Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Tata Arbitrage Fund - Direct (G) 30-Sep-22 12.25 0.00 0.00
Tata Arbitrage Fund - Direct (IDC... 30-Sep-22 11.74 0.00 0.00
Tata Arbitrage Fund - Direct (IDC... 30-Sep-22 11.74 0.00 0.00
Tata Arbitrage Fund (G) 30-Sep-22 11.90 0.00 0.00
Tata Arbitrage Fund (IDCW-M) 30-Sep-22 11.38 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 30-Sep-22 11.38 0.00 0.00
Tata Balanced Advantage Fund - Di... 30-Sep-22 15.90 0.00 0.00
Tata Balanced Advantage Fund - Di... 30-Sep-22 15.90 0.00 0.00
Tata Balanced Advantage Fund - Di... 30-Sep-22 15.90 0.00 0.00
Tata Balanced Advantage Fund (G) 30-Sep-22 14.92 0.00 0.00
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