| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Housing Opportunities Fund (IDCW) | 16-Sep-2026 | 14.34 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) RI | 16-Sep-2026 | 14.34 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 16-Sep-2026 | 10.72 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 16-Sep-2026 | 10.72 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 16-Sep-2026 | 10.72 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 16-Sep-2026 | 10.64 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 16-Sep-2026 | 10.64 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 16-Sep-2026 | 10.64 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 16-Sep-2026 | 54.35 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 16-Sep-2026 | 52.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
