| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Infrastructure Fund - Direct (G) | 02-Jun-2026 | 194.73 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 02-Jun-2026 | 95.38 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 02-Jun-2026 | 177.68 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 02-Jun-2026 | 77.57 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 02-Jun-2026 | 553.43 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 02-Jun-2026 | 102.26 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 02-Jun-2026 | 480.76 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 02-Jun-2026 | 71.33 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 02-Jun-2026 | 566.56 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 02-Jun-2026 | 120.18 | 0.00 | 0.00 |