Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Tata Arbitrage Fund - Direct (Div... 21-Nov-19 10.46 0.00 0.00
Tata Arbitrage Fund - Direct (Div... 21-Nov-19 10.46 0.00 0.00
Tata Arbitrage Fund - Direct (G) 21-Nov-19 10.68 0.00 0.00
Tata Arbitrage Fund (Div-M) 21-Nov-19 10.39 0.00 0.00
Tata Arbitrage Fund (Div-M) RI 21-Nov-19 10.39 0.00 0.00
Tata Arbitrage Fund (G) 21-Nov-19 10.61 0.00 0.00
Tata Balanced Advantage Fund - Di... 21-Nov-19 10.97 0.00 0.00
Tata Balanced Advantage Fund - Di... 21-Nov-19 10.97 0.00 0.00
Tata Balanced Advantage Fund - Di... 21-Nov-19 10.97 0.00 0.00
Tata Balanced Advantage Fund (D) 21-Nov-19 10.80 0.00 0.00
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