Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Tata Arbitrage Fund - Direct (G) 18-May-22 12.06 0.00 0.00
Tata Arbitrage Fund - Direct (IDC... 18-May-22 11.56 0.00 0.00
Tata Arbitrage Fund - Direct (IDC... 18-May-22 11.56 0.00 0.00
Tata Arbitrage Fund (G) 18-May-22 11.75 0.00 0.00
Tata Arbitrage Fund (IDCW-M) 18-May-22 11.23 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 18-May-22 11.23 0.00 0.00
Tata Balanced Advantage Fund - Di... 18-May-22 15.11 0.00 0.00
Tata Balanced Advantage Fund - Di... 18-May-22 15.11 0.00 0.00
Tata Balanced Advantage Fund - Di... 18-May-22 15.11 0.00 0.00
Tata Balanced Advantage Fund (G) 18-May-22 14.26 0.00 0.00
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