| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 02-Jun-2026 | 10.43 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 02-Jun-2026 | 10.43 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 02-Jun-2026 | 50.35 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 02-Jun-2026 | 48.79 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 02-Jun-2026 | 48.79 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 02-Jun-2026 | 43.28 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 02-Jun-2026 | 38.36 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 02-Jun-2026 | 38.36 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 02-Jun-2026 | 9.69 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 02-Jun-2026 | 9.69 | 0.00 | 0.00 |