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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Tata India Consumer Fund (IDCW) RI 14-May-2026 39.02 0.00 0.00
Tata India Innovation Fund - Direct (G) 14-May-2026 9.54 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) 14-May-2026 9.54 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) RI 14-May-2026 9.54 0.00 0.00
Tata India Innovation Fund - Regular (G) 14-May-2026 9.33 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) 14-May-2026 9.33 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) RI 14-May-2026 9.33 0.00 0.00
Tata India Pharma & Healthcare Fund - Direct (G) 14-May-2026 37.18 0.00 0.00
Tata India Pharma & Healthcare Fund (G) 14-May-2026 31.59 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) 14-May-2026 30.38 0.00 0.00
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