| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Infrastructure Fund - Direct (IDCW) | 29-May-2026 | 96.84 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 29-May-2026 | 180.42 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 29-May-2026 | 78.76 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 29-May-2026 | 557.85 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 103.07 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 29-May-2026 | 484.64 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 29-May-2026 | 71.90 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 29-May-2026 | 572.54 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 29-May-2026 | 121.45 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 29-May-2026 | 494.43 | 0.00 | 0.00 |