| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 16-Jul-2026 | 38.05 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 16-Jul-2026 | 202.50 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 16-Jul-2026 | 99.18 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 16-Jul-2026 | 184.57 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 16-Jul-2026 | 80.57 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 16-Jul-2026 | 579.60 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 16-Jul-2026 | 107.09 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 16-Jul-2026 | 502.82 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 16-Jul-2026 | 74.60 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 16-Jul-2026 | 592.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
