Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Tata Arbitrage Fund - Direct (G) 01-Dec-23 13.35 0.00 0.00
Tata Arbitrage Fund - Direct (IDC... 01-Dec-23 12.82 0.00 0.00
Tata Arbitrage Fund - Direct (IDC... 01-Dec-23 12.82 0.00 0.00
Tata Arbitrage Fund (G) 01-Dec-23 12.85 0.00 0.00
Tata Arbitrage Fund (IDCW-M) 01-Dec-23 12.28 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 01-Dec-23 12.28 0.00 0.00
Tata Balanced Advantage Fund - Di... 01-Dec-23 18.67 0.00 0.00
Tata Balanced Advantage Fund - Di... 01-Dec-23 18.67 0.00 0.00
Tata Balanced Advantage Fund - Di... 01-Dec-23 18.67 0.00 0.00
Tata Balanced Advantage Fund (G) 01-Dec-23 17.22 0.00 0.00
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