| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 22-May-2026 | 23.92 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 22-May-2026 | 23.92 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (G) | 22-May-2026 | 15.33 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 22-May-2026 | 15.33 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 22-May-2026 | 15.33 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (G) | 22-May-2026 | 14.39 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) | 22-May-2026 | 14.39 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) RI | 22-May-2026 | 14.39 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 22-May-2026 | 10.45 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 22-May-2026 | 10.45 | 0.00 | 0.00 |