| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 09-Jul-2026 | 15.94 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (G) | 09-Jul-2026 | 14.93 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) | 09-Jul-2026 | 14.93 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) RI | 09-Jul-2026 | 14.93 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 09-Jul-2026 | 10.64 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 09-Jul-2026 | 10.64 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 09-Jul-2026 | 10.64 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 09-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 09-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 09-Jul-2026 | 10.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
