| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 08-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 08-Apr-2026 | 47.74 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 08-Apr-2026 | 47.74 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 08-Apr-2026 | 47.74 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 08-Apr-2026 | 41.11 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 08-Apr-2026 | 37.91 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 08-Apr-2026 | 37.91 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 08-Apr-2026 | 9.11 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 08-Apr-2026 | 9.11 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 08-Apr-2026 | 9.11 | 0.00 | 0.00 |