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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Housing Opportunities Fund (G) | 24-Jul-2026 | 14.80 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) | 24-Jul-2026 | 14.80 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) RI | 24-Jul-2026 | 14.80 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 24-Jul-2026 | 10.65 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 24-Jul-2026 | 10.65 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 24-Jul-2026 | 10.65 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 24-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 24-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 24-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 24-Jul-2026 | 53.56 | 0.00 | 0.00 |