Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Tata Arbitrage Fund - Direct (Div... 07-Aug-20 10.66 0.00 0.00
Tata Arbitrage Fund - Direct (Div... 07-Aug-20 10.66 0.00 0.00
Tata Arbitrage Fund - Direct (G) 07-Aug-20 11.14 0.00 0.00
Tata Arbitrage Fund (Div-M) 07-Aug-20 10.52 0.00 0.00
Tata Arbitrage Fund (Div-M) RI 07-Aug-20 10.52 0.00 0.00
Tata Arbitrage Fund (G) 07-Aug-20 11.00 0.00 0.00
Tata Balanced Advantage Fund - Di... 07-Aug-20 11.50 0.00 0.00
Tata Balanced Advantage Fund - Di... 07-Aug-20 11.50 0.00 0.00
Tata Balanced Advantage Fund - Di... 07-Aug-20 11.50 0.00 0.00
Tata Balanced Advantage Fund (D) 07-Aug-20 11.18 0.00 0.00
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