Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Tata Arbitrage Fund - Direct (Div... 17-Jul-19 10.41 0.00 0.00
Tata Arbitrage Fund - Direct (Div... 17-Jul-19 10.41 0.00 0.00
Tata Arbitrage Fund - Direct (G) 17-Jul-19 10.44 0.00 0.00
Tata Arbitrage Fund (Div-M) 17-Jul-19 10.37 0.00 0.00
Tata Arbitrage Fund (Div-M) RI 17-Jul-19 10.37 0.00 0.00
Tata Arbitrage Fund (G) 17-Jul-19 10.40 0.00 0.00
Tata Balanced Advantage Fund - Di... 17-Jul-19 10.58 0.00 0.00
Tata Balanced Advantage Fund - Di... 17-Jul-19 10.58 0.00 0.00
Tata Balanced Advantage Fund - Di... 17-Jul-19 10.58 0.00 0.00
Tata Balanced Advantage Fund (D) 17-Jul-19 10.48 0.00 0.00
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