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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Arbitrage Fund - Direct (IDCW-M) | 31-Jul-2026 | 15.58 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 31-Jul-2026 | 15.58 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 31-Jul-2026 | 15.29 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 31-Jul-2026 | 14.61 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 31-Jul-2026 | 14.61 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 31-Jul-2026 | 23.84 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 31-Jul-2026 | 22.97 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 31-Jul-2026 | 22.97 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 31-Jul-2026 | 21.25 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 31-Jul-2026 | 20.38 | 0.00 | 0.00 |