| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 29-May-2026 | 10.41 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 29-May-2026 | 50.86 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 29-May-2026 | 49.29 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 29-May-2026 | 49.29 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 29-May-2026 | 43.72 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 29-May-2026 | 38.75 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 29-May-2026 | 38.75 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 29-May-2026 | 9.80 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 29-May-2026 | 9.80 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 29-May-2026 | 9.80 | 0.00 | 0.00 |