| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 14-May-2026 | 10.48 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 14-May-2026 | 10.48 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 14-May-2026 | 10.42 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 14-May-2026 | 10.42 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 14-May-2026 | 10.42 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 14-May-2026 | 51.18 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 14-May-2026 | 49.60 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 14-May-2026 | 49.60 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 14-May-2026 | 44.02 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 14-May-2026 | 39.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
