| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata India Consumer Fund - Direct (IDCW) | 05-Jun-2026 | 49.16 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 05-Jun-2026 | 49.16 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 05-Jun-2026 | 43.60 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 05-Jun-2026 | 38.64 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 05-Jun-2026 | 38.64 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 05-Jun-2026 | 9.76 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 05-Jun-2026 | 9.76 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 05-Jun-2026 | 9.76 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 05-Jun-2026 | 9.54 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 05-Jun-2026 | 9.54 | 0.00 | 0.00 |