Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Tata Arbitrage Fund - Direct (Div... 17-May-19 10.30 0.00 0.00
Tata Arbitrage Fund - Direct (G) 17-May-19 10.30 0.00 0.00
Tata Arbitrage Fund (Div-M) 17-May-19 10.28 0.00 0.00
Tata Arbitrage Fund (G) 17-May-19 10.28 0.00 0.00
Tata Balanced Advantage Fund - Di...
Tata Balanced Advantage Fund - Di... 17-May-19 10.31 0.00 0.00
Tata Balanced Advantage Fund - Di... 17-May-19 10.31 0.00 0.00
Tata Balanced Advantage Fund (D)
Tata Balanced Advantage Fund (D) RI 17-May-19 10.24 0.00 0.00
Tata Balanced Advantage Fund (G) 17-May-19 10.24 0.00 0.00
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