| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 22-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 22-Apr-2026 | 51.31 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 22-Apr-2026 | 51.31 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 22-Apr-2026 | 51.31 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 22-Apr-2026 | 44.16 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 22-Apr-2026 | 40.73 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 22-Apr-2026 | 40.73 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 22-Apr-2026 | 9.50 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 22-Apr-2026 | 9.50 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 22-Apr-2026 | 9.50 | 0.00 | 0.00 |
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