Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Tata Arbitrage Fund - Direct (Div... 20-Sep-19 10.41 0.00 0.00
Tata Arbitrage Fund - Direct (Div... 20-Sep-19 10.41 0.00 0.00
Tata Arbitrage Fund - Direct (G) 20-Sep-19 10.55 0.00 0.00
Tata Arbitrage Fund (Div-M) 20-Sep-19 10.35 0.00 0.00
Tata Arbitrage Fund (Div-M) RI 20-Sep-19 10.35 0.00 0.00
Tata Arbitrage Fund (G) 20-Sep-19 10.49 0.00 0.00
Tata Balanced Advantage Fund - Di... 20-Sep-19 10.53 0.00 0.00
Tata Balanced Advantage Fund - Di... 20-Sep-19 10.53 0.00 0.00
Tata Balanced Advantage Fund - Di... 20-Sep-19 10.53 0.00 0.00
Tata Balanced Advantage Fund (D) 20-Sep-19 10.39 0.00 0.00
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