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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Arbitrage Fund - Direct (G) 29-Apr-2025 14.95 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 29-Apr-2025 14.36 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 29-Apr-2025 14.36 0.00 0.00
Tata Arbitrage Fund (G) 29-Apr-2025 14.23 0.00 0.00
Tata Arbitrage Fund (IDCW-M) 29-Apr-2025 13.60 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 29-Apr-2025 13.60 0.00 0.00
Tata Balanced Advantage Fund - Direct (G) 29-Apr-2025 21.97 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) 29-Apr-2025 21.97 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) RI 29-Apr-2025 21.97 0.00 0.00
Tata Balanced Advantage Fund (G) 29-Apr-2025 19.89 0.00 0.00