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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Arbitrage Fund (IDCW-M) 30-Jul-2026 14.61 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 30-Jul-2026 14.61 0.00 0.00
Tata Balanced Advantage Fund - Direct (G) 30-Jul-2026 23.74 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) 30-Jul-2026 22.88 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) RI 30-Jul-2026 22.88 0.00 0.00
Tata Balanced Advantage Fund (G) 30-Jul-2026 21.16 0.00 0.00
Tata Balanced Advantage Fund (IDCW) 30-Jul-2026 20.30 0.00 0.00
Tata Balanced Advantage Fund (IDCW) RI 30-Jul-2026 20.30 0.00 0.00
Tata Banking & Financial Services Fund - Dir (G) 30-Jul-2026 51.59 0.00 0.00
Tata Banking & Financial Services Fund (G) 30-Jul-2026 43.65 0.00 0.00