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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Arbitrage Fund (IDCW-M) 11-Sep-2026 14.69 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 11-Sep-2026 14.69 0.00 0.00
Tata Balanced Advantage Fund - Direct (G) 11-Sep-2026 23.25 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) 11-Sep-2026 22.40 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) RI 11-Sep-2026 22.40 0.00 0.00
Tata Balanced Advantage Fund (G) 11-Sep-2026 20.69 0.00 0.00
Tata Balanced Advantage Fund (IDCW) 11-Sep-2026 19.85 0.00 0.00
Tata Balanced Advantage Fund (IDCW) RI 11-Sep-2026 19.85 0.00 0.00
Tata Banking & Financial Services Fund - Dir (G) 11-Sep-2026 52.12 0.00 0.00
Tata Banking & Financial Services Fund (G) 11-Sep-2026 44.03 0.00 0.00