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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Tata India Consumer Fund - Direct (IDCW) RI 16-Sep-2026 52.67 0.00 0.00
Tata India Consumer Fund (G) 16-Sep-2026 46.55 0.00 0.00
Tata India Consumer Fund (IDCW) 16-Sep-2026 41.26 0.00 0.00
Tata India Consumer Fund (IDCW) RI 16-Sep-2026 41.26 0.00 0.00
Tata India Innovation Fund - Direct (G) 16-Sep-2026 10.26 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) 16-Sep-2026 10.26 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) RI 16-Sep-2026 10.26 0.00 0.00
Tata India Innovation Fund - Regular (G) 16-Sep-2026 9.99 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) 16-Sep-2026 9.99 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) RI 16-Sep-2026 9.99 0.00 0.00
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