| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata India Innovation Fund - Regular (G) | 29-May-2026 | 9.58 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 29-May-2026 | 9.58 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 29-May-2026 | 9.58 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 29-May-2026 | 36.78 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 29-May-2026 | 31.23 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 29-May-2026 | 30.03 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 29-May-2026 | 30.03 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 29-May-2026 | 35.58 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 29-May-2026 | 35.58 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 29-May-2026 | 197.71 | 0.00 | 0.00 |