| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 16-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 16-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 16-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 16-Jul-2026 | 54.03 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 16-Jul-2026 | 52.36 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 16-Jul-2026 | 52.36 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 16-Jul-2026 | 46.37 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 16-Jul-2026 | 41.10 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 16-Jul-2026 | 41.10 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 16-Jul-2026 | 10.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
