| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Housing Opportunities Fund (G) | 25-Aug-2025 | 15.14 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) | 25-Aug-2025 | 15.14 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) RI | 25-Aug-2025 | 15.14 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 25-Aug-2025 | 10.10 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 25-Aug-2025 | 10.10 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 25-Aug-2025 | 10.10 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 25-Aug-2025 | 10.08 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 25-Aug-2025 | 10.08 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 25-Aug-2025 | 10.08 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 25-Aug-2025 | 52.58 | 0.00 | 0.00 |