| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Housing Opportunities Fund (G) | 02-Apr-2026 | 12.87 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) | 02-Apr-2026 | 12.87 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) RI | 02-Apr-2026 | 12.87 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 02-Apr-2026 | 10.39 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 02-Apr-2026 | 10.39 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 02-Apr-2026 | 10.39 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 02-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 02-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 02-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 02-Apr-2026 | 45.40 | 0.00 | 0.00 |
