Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Tata Arbitrage Fund - Direct (G) 31-Jan-23 12.50 0.00 0.00
Tata Arbitrage Fund - Direct (IDC... 31-Jan-23 12.01 0.00 0.00
Tata Arbitrage Fund - Direct (IDC... 31-Jan-23 12.01 0.00 0.00
Tata Arbitrage Fund (G) 31-Jan-23 12.11 0.00 0.00
Tata Arbitrage Fund (IDCW-M) 31-Jan-23 11.58 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 31-Jan-23 11.58 0.00 0.00
Tata Balanced Advantage Fund - Di... 31-Jan-23 16.26 0.00 0.00
Tata Balanced Advantage Fund - Di... 31-Jan-23 16.26 0.00 0.00
Tata Balanced Advantage Fund - Di... 31-Jan-23 16.26 0.00 0.00
Tata Balanced Advantage Fund (G) 31-Jan-23 15.19 0.00 0.00
1 2 3 4 5  ...