Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Tata Arbitrage Fund - Direct (Div... 26-Oct-20 10.80 0.00 0.00
Tata Arbitrage Fund - Direct (Div... 26-Oct-20 10.80 0.00 0.00
Tata Arbitrage Fund - Direct (G) 26-Oct-20 11.27 0.00 0.00
Tata Arbitrage Fund (Div-M) 26-Oct-20 10.63 0.00 0.00
Tata Arbitrage Fund (Div-M) RI 26-Oct-20 10.63 0.00 0.00
Tata Arbitrage Fund (G) 26-Oct-20 11.11 0.00 0.00
Tata Balanced Advantage Fund - Di... 26-Oct-20 11.83 0.00 0.00
Tata Balanced Advantage Fund - Di... 26-Oct-20 11.83 0.00 0.00
Tata Balanced Advantage Fund - Di... 26-Oct-20 11.83 0.00 0.00
Tata Balanced Advantage Fund (D) 26-Oct-20 11.46 0.00 0.00
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