| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 15-Jun-2026 | 22.75 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (G) | 15-Jun-2026 | 15.55 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 15-Jun-2026 | 15.55 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 15-Jun-2026 | 15.55 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (G) | 15-Jun-2026 | 14.57 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) | 15-Jun-2026 | 14.57 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) RI | 15-Jun-2026 | 14.57 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 15-Jun-2026 | 10.57 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 15-Jun-2026 | 10.57 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 15-Jun-2026 | 10.57 | 0.00 | 0.00 |
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