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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Arbitrage Fund - Direct (IDCW-M) | 16-May-2025 | 14.39 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 16-May-2025 | 14.39 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 16-May-2025 | 14.25 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 16-May-2025 | 13.62 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 16-May-2025 | 13.62 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 16-May-2025 | 22.36 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 16-May-2025 | 22.36 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 16-May-2025 | 22.36 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 16-May-2025 | 20.24 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 16-May-2025 | 20.24 | 0.00 | 0.00 |