| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata India Consumer Fund - Direct (IDCW) | 25-Aug-2025 | 52.58 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 25-Aug-2025 | 52.58 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 25-Aug-2025 | 45.63 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 25-Aug-2025 | 42.08 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 25-Aug-2025 | 42.08 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 25-Aug-2025 | 10.07 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 25-Aug-2025 | 10.07 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 25-Aug-2025 | 10.07 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 25-Aug-2025 | 9.96 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 25-Aug-2025 | 9.96 | 0.00 | 0.00 |