Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Tata Arbitrage Fund - Direct (Div... 15-Apr-21 11.03 0.00 0.00
Tata Arbitrage Fund - Direct (Div... 15-Apr-21 11.03 0.00 0.00
Tata Arbitrage Fund - Direct (G) 15-Apr-21 11.51 0.00 0.00
Tata Arbitrage Fund (Div-M) 15-Apr-21 10.81 0.00 0.00
Tata Arbitrage Fund (Div-M) RI 15-Apr-21 10.81 0.00 0.00
Tata Arbitrage Fund (G) 15-Apr-21 11.31 0.00 0.00
Tata Balanced Advantage Fund - Di... 15-Apr-21 13.57 0.00 0.00
Tata Balanced Advantage Fund - Di... 15-Apr-21 13.57 0.00 0.00
Tata Balanced Advantage Fund - Di... 15-Apr-21 13.57 0.00 0.00
Tata Balanced Advantage Fund (D) 15-Apr-21 13.04 0.00 0.00
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