Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Tata Arbitrage Fund - Direct (G) 23-Sep-21 11.75 0.00 0.00
Tata Arbitrage Fund - Direct (IDC... 23-Sep-21 11.26 0.00 0.00
Tata Arbitrage Fund - Direct (IDC... 23-Sep-21 11.26 0.00 0.00
Tata Arbitrage Fund (G) 23-Sep-21 11.50 0.00 0.00
Tata Arbitrage Fund (IDCW-M) 23-Sep-21 11.00 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 23-Sep-21 11.00 0.00 0.00
Tata Balanced Advantage Fund - Di... 23-Sep-21 15.23 0.00 0.00
Tata Balanced Advantage Fund - Di... 23-Sep-21 15.23 0.00 0.00
Tata Balanced Advantage Fund - Di... 23-Sep-21 15.23 0.00 0.00
Tata Balanced Advantage Fund (G) 23-Sep-21 14.53 0.00 0.00
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