| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Housing Opportunities Fund (IDCW) | 23-Oct-2026 | 13.61 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) RI | 23-Oct-2026 | 13.61 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 23-Oct-2026 | 10.72 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 23-Oct-2026 | 10.72 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 23-Oct-2026 | 10.72 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 23-Oct-2026 | 10.64 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 23-Oct-2026 | 10.64 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 23-Oct-2026 | 10.64 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 23-Oct-2026 | 50.83 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 23-Oct-2026 | 49.26 | 0.00 | 0.00 |