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Data available till FY 2024-25 (Historical)
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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 Pharma & Healthcare Fund (IDCW) RI 14-May-2026 30.38 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct (IDCW) 14-May-2026 35.97 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI 14-May-2026 35.97 0.00 0.00
Tata Infrastructure Fund - Direct (G) 14-May-2026 192.71 0.00 0.00
Tata Infrastructure Fund - Direct (IDCW) 14-May-2026 94.39 0.00 0.00
Tata Infrastructure Fund (G) 14-May-2026 175.92 0.00 0.00
Tata Infrastructure Fund (IDCW) 14-May-2026 76.80 0.00 0.00
Tata Large & Mid Cap Fund - Direct (G) 14-May-2026 551.50 0.00 0.00
Tata Large & Mid Cap Fund - Direct (IDCW) 14-May-2026 101.90 0.00 0.00
Tata Large & Mid Cap Fund - Regular (G) 14-May-2026 479.34 0.00 0.00
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