| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 27-Feb-2026 | 15.83 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (G) | 27-Feb-2026 | 14.91 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) | 27-Feb-2026 | 14.91 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) RI | 27-Feb-2026 | 14.91 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 27-Feb-2026 | 10.41 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 27-Feb-2026 | 10.41 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 27-Feb-2026 | 10.41 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 27-Feb-2026 | 10.37 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 27-Feb-2026 | 10.37 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 27-Feb-2026 | 10.37 | 0.00 | 0.00 |
