Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Tata Arbitrage Fund - Direct (Div... 25-Feb-20 10.47 0.00 0.00
Tata Arbitrage Fund - Direct (Div... 25-Feb-20 10.47 0.00 0.00
Tata Arbitrage Fund - Direct (G) 25-Feb-20 10.84 0.00 0.00
Tata Arbitrage Fund (Div-M) 25-Feb-20 10.38 0.00 0.00
Tata Arbitrage Fund (Div-M) RI 25-Feb-20 10.38 0.00 0.00
Tata Arbitrage Fund (G) 25-Feb-20 10.75 0.00 0.00
Tata Balanced Advantage Fund - Di... 25-Feb-20 11.01 0.00 0.00
Tata Balanced Advantage Fund - Di... 25-Feb-20 11.01 0.00 0.00
Tata Balanced Advantage Fund - Di... 25-Feb-20 11.01 0.00 0.00
Tata Balanced Advantage Fund (D) 25-Feb-20 10.79 0.00 0.00
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