| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Housing Opportunities Fund - Direct (IDCW) | 29-May-2026 | 15.39 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 29-May-2026 | 15.39 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (G) | 29-May-2026 | 14.43 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) | 29-May-2026 | 14.43 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) RI | 29-May-2026 | 14.43 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 29-May-2026 | 10.47 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 29-May-2026 | 10.47 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 29-May-2026 | 10.47 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 29-May-2026 | 10.41 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 29-May-2026 | 10.41 | 0.00 | 0.00 |