| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 03-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 03-Dec-2025 | 52.45 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 03-Dec-2025 | 52.45 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 03-Dec-2025 | 52.45 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 03-Dec-2025 | 45.36 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 03-Dec-2025 | 41.83 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 03-Dec-2025 | 41.83 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 03-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 03-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 03-Dec-2025 | 10.13 | 0.00 | 0.00 |
