| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 11-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 11-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 11-Sep-2025 | 53.04 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 11-Sep-2025 | 53.04 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 11-Sep-2025 | 53.04 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 11-Sep-2025 | 46.00 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 11-Sep-2025 | 42.42 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 11-Sep-2025 | 42.42 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 11-Sep-2025 | 10.13 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 11-Sep-2025 | 10.13 | 0.00 | 0.00 |
