Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Tata Arbitrage Fund - Direct (G) 19-Feb-25 14.71 0.00 0.00
Tata Arbitrage Fund - Direct (IDC... 19-Feb-25 14.13 0.00 0.00
Tata Arbitrage Fund - Direct (IDC... 19-Feb-25 14.13 0.00 0.00
Tata Arbitrage Fund (G) 19-Feb-25 14.02 0.00 0.00
Tata Arbitrage Fund (IDCW-M) 19-Feb-25 13.40 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 19-Feb-25 13.40 0.00 0.00
Tata Balanced Advantage Fund - Di... 19-Feb-25 21.20 0.00 0.00
Tata Balanced Advantage Fund - Di... 19-Feb-25 21.20 0.00 0.00
Tata Balanced Advantage Fund - Di... 19-Feb-25 21.20 0.00 0.00
Tata Balanced Advantage Fund (G) 19-Feb-25 19.24 0.00 0.00
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