| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Innovation Fund - Direct (IDCW) RI | 02-Jun-2026 | 9.69 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 02-Jun-2026 | 9.48 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 02-Jun-2026 | 9.48 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 02-Jun-2026 | 9.48 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 02-Jun-2026 | 36.47 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 02-Jun-2026 | 30.97 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 02-Jun-2026 | 29.78 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 02-Jun-2026 | 29.78 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 02-Jun-2026 | 35.29 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 02-Jun-2026 | 35.29 | 0.00 | 0.00 |