| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata India Innovation Fund - Regular (IDCW) RI | 05-Jun-2026 | 9.54 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 05-Jun-2026 | 36.61 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 05-Jun-2026 | 31.08 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 05-Jun-2026 | 29.89 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 05-Jun-2026 | 29.89 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 05-Jun-2026 | 35.42 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 05-Jun-2026 | 35.42 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 05-Jun-2026 | 195.81 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 05-Jun-2026 | 95.91 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 05-Jun-2026 | 178.65 | 0.00 | 0.00 |