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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 16-May-2025 | 50.06 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 16-May-2025 | 50.06 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 16-May-2025 | 50.06 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 16-May-2025 | 43.59 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 16-May-2025 | 40.20 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 16-May-2025 | 40.20 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 16-May-2025 | 9.49 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 16-May-2025 | 9.49 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 16-May-2025 | 9.49 | 0.00 | 0.00 |