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ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Tata Arbitrage Fund - Direct (G)	26-Apr-24	13.81	0.00	0.00
Tata Arbitrage Fund - Direct (IDC...	26-Apr-24	13.27	0.00	0.00
Tata Arbitrage Fund - Direct (IDC...	26-Apr-24	13.27	0.00	0.00
Tata Arbitrage Fund (G)	26-Apr-24	13.25	0.00	0.00
Tata Arbitrage Fund (IDCW-M)	26-Apr-24	12.66	0.00	0.00
Tata Arbitrage Fund (IDCW-M) RI	26-Apr-24	12.66	0.00	0.00
Tata Balanced Advantage Fund - Di...	26-Apr-24	20.54	0.00	0.00
Tata Balanced Advantage Fund - Di...	26-Apr-24	20.54	0.00	0.00
Tata Balanced Advantage Fund - Di...	26-Apr-24	20.54	0.00	0.00
Tata Balanced Advantage Fund (G)	26-Apr-24	18.84	0.00	0.00

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