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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Housing Opportunities Fund (G) 31-Jul-2026 15.11 0.00 0.00
Tata Housing Opportunities Fund (IDCW) 31-Jul-2026 15.11 0.00 0.00
Tata Housing Opportunities Fund (IDCW) RI 31-Jul-2026 15.11 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (G) 31-Jul-2026 10.67 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) 31-Jul-2026 10.67 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI 31-Jul-2026 10.67 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (G) 31-Jul-2026 10.60 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 31-Jul-2026 10.60 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 31-Jul-2026 10.60 0.00 0.00
Tata India Consumer Fund - Direct (G) 31-Jul-2026 55.26 0.00 0.00