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Daily NAV

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0-9
ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Tata Arbitrage Fund - Direct (G)	14-Oct-24	14.33	0.00	0.00
Tata Arbitrage Fund - Direct (IDC...	14-Oct-24	13.76	0.00	0.00
Tata Arbitrage Fund - Direct (IDC...	14-Oct-24	13.76	0.00	0.00
Tata Arbitrage Fund (G)	14-Oct-24	13.69	0.00	0.00
Tata Arbitrage Fund (IDCW-M)	14-Oct-24	13.09	0.00	0.00
Tata Arbitrage Fund (IDCW-M) RI	14-Oct-24	13.09	0.00	0.00
Tata Balanced Advantage Fund - Di...	14-Oct-24	22.29	0.00	0.00
Tata Balanced Advantage Fund - Di...	14-Oct-24	22.29	0.00	0.00
Tata Balanced Advantage Fund - Di...	14-Oct-24	22.29	0.00	0.00
Tata Balanced Advantage Fund (G)	14-Oct-24	20.32	0.00	0.00

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