| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Housing Opportunities Fund - Direct (G) | 11-Sep-2025 | 15.86 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 11-Sep-2025 | 15.86 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 11-Sep-2025 | 15.86 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (G) | 11-Sep-2025 | 15.05 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) | 11-Sep-2025 | 15.05 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) RI | 11-Sep-2025 | 15.05 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 11-Sep-2025 | 10.13 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 11-Sep-2025 | 10.13 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 11-Sep-2025 | 10.13 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 11-Sep-2025 | 10.11 | 0.00 | 0.00 |
