| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 11-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 11-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 11-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 11-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 11-Dec-2025 | 51.84 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 11-Dec-2025 | 51.84 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 11-Dec-2025 | 51.84 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 11-Dec-2025 | 44.82 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 11-Dec-2025 | 41.33 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 11-Dec-2025 | 41.33 | 0.00 | 0.00 |