| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Housing Opportunities Fund (G) | 05-Jun-2026 | 14.27 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) | 05-Jun-2026 | 14.27 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) RI | 05-Jun-2026 | 14.27 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 05-Jun-2026 | 10.52 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 05-Jun-2026 | 10.52 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 05-Jun-2026 | 10.52 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 05-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 05-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 05-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 05-Jun-2026 | 50.73 | 0.00 | 0.00 |