Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Tata Arbitrage Fund - Direct (G) 06-Jun-23 12.86 0.00 0.00
Tata Arbitrage Fund - Direct (IDC... 06-Jun-23 12.35 0.00 0.00
Tata Arbitrage Fund - Direct (IDC... 06-Jun-23 12.35 0.00 0.00
Tata Arbitrage Fund (G) 06-Jun-23 12.42 0.00 0.00
Tata Arbitrage Fund (IDCW-M) 06-Jun-23 11.87 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 06-Jun-23 11.87 0.00 0.00
Tata Balanced Advantage Fund - Di... 06-Jun-23 17.22 0.00 0.00
Tata Balanced Advantage Fund - Di... 06-Jun-23 17.22 0.00 0.00
Tata Balanced Advantage Fund - Di... 06-Jun-23 17.22 0.00 0.00
Tata Balanced Advantage Fund (G) 06-Jun-23 15.99 0.00 0.00
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