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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 01-Aug-2025 | 10.10 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 01-Aug-2025 | 10.09 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 01-Aug-2025 | 10.09 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 01-Aug-2025 | 10.09 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 01-Aug-2025 | 51.12 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 01-Aug-2025 | 51.12 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 01-Aug-2025 | 51.12 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 01-Aug-2025 | 44.40 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 01-Aug-2025 | 40.94 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 01-Aug-2025 | 40.94 | 0.00 | 0.00 |