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0-9
ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Tata Arbitrage Fund - Direct (G)	26-Jul-24	14.10	0.00	0.00
Tata Arbitrage Fund - Direct (IDC...	26-Jul-24	13.55	0.00	0.00
Tata Arbitrage Fund - Direct (IDC...	26-Jul-24	13.55	0.00	0.00
Tata Arbitrage Fund (G)	26-Jul-24	13.51	0.00	0.00
Tata Arbitrage Fund (IDCW-M)	26-Jul-24	12.91	0.00	0.00
Tata Arbitrage Fund (IDCW-M) RI	26-Jul-24	12.91	0.00	0.00
Tata Balanced Advantage Fund - Di...	26-Jul-24	22.01	0.00	0.00
Tata Balanced Advantage Fund - Di...	26-Jul-24	22.01	0.00	0.00
Tata Balanced Advantage Fund - Di...	26-Jul-24	22.01	0.00	0.00
Tata Balanced Advantage Fund (G)	26-Jul-24	20.13	0.00	0.00

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