| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 22-May-2026 | 10.45 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 22-May-2026 | 10.40 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 22-May-2026 | 10.40 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 22-May-2026 | 10.40 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 22-May-2026 | 51.22 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 22-May-2026 | 49.64 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 22-May-2026 | 49.64 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 22-May-2026 | 44.04 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 22-May-2026 | 39.04 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 22-May-2026 | 39.04 | 0.00 | 0.00 |