Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Tata Arbitrage Fund - Direct (G) 20-Jun-24 14.00 0.00 0.00
Tata Arbitrage Fund - Direct (IDC... 20-Jun-24 13.45 0.00 0.00
Tata Arbitrage Fund - Direct (IDC... 20-Jun-24 13.45 0.00 0.00
Tata Arbitrage Fund (G) 20-Jun-24 13.41 0.00 0.00
Tata Arbitrage Fund (IDCW-M) 20-Jun-24 12.82 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 20-Jun-24 12.82 0.00 0.00
Tata Balanced Advantage Fund - Di... 20-Jun-24 21.39 0.00 0.00
Tata Balanced Advantage Fund - Di... 20-Jun-24 21.39 0.00 0.00
Tata Balanced Advantage Fund - Di... 20-Jun-24 21.39 0.00 0.00
Tata Balanced Advantage Fund (G) 20-Jun-24 19.58 0.00 0.00
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