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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 06-Jun-2025 | 10.04 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 06-Jun-2025 | 10.04 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 06-Jun-2025 | 10.04 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 06-Jun-2025 | 10.04 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 06-Jun-2025 | 50.32 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 06-Jun-2025 | 50.32 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 06-Jun-2025 | 50.32 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 06-Jun-2025 | 43.79 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 06-Jun-2025 | 40.38 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 06-Jun-2025 | 40.38 | 0.00 | 0.00 |