| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund - Direct (G) | 16-Sep-2026 | 38.82 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 16-Sep-2026 | 32.82 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 16-Sep-2026 | 31.57 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 16-Sep-2026 | 31.57 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 16-Sep-2026 | 37.56 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 16-Sep-2026 | 37.56 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 16-Sep-2026 | 190.27 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 16-Sep-2026 | 93.19 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 16-Sep-2026 | 173.15 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 16-Sep-2026 | 75.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
