| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata India Innovation Fund - Regular (IDCW) RI | 25-Aug-2025 | 9.96 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 25-Aug-2025 | 36.35 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 25-Aug-2025 | 31.21 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 25-Aug-2025 | 31.21 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 25-Aug-2025 | 31.21 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 25-Aug-2025 | 36.35 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 25-Aug-2025 | 36.35 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 25-Aug-2025 | 185.08 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 25-Aug-2025 | 96.98 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 25-Aug-2025 | 170.10 | 0.00 | 0.00 |