| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 11-Dec-2025 | 19.70 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 11-Dec-2025 | 19.70 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (G) | 11-Dec-2025 | 15.79 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 11-Dec-2025 | 15.79 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 11-Dec-2025 | 15.79 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (G) | 11-Dec-2025 | 14.92 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) | 11-Dec-2025 | 14.92 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) RI | 11-Dec-2025 | 14.92 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 11-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 11-Dec-2025 | 10.28 | 0.00 | 0.00 |