| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 15-Jun-2026 | 10.51 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 15-Jun-2026 | 10.51 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 15-Jun-2026 | 10.51 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 15-Jun-2026 | 51.85 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 15-Jun-2026 | 50.25 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 15-Jun-2026 | 50.25 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 15-Jun-2026 | 44.55 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 15-Jun-2026 | 39.49 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 15-Jun-2026 | 39.49 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 15-Jun-2026 | 9.93 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports