- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 02-Nov-2026 | 74.85 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 02-Nov-2026 | 76.04 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 02-Nov-2026 | 16.49 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 02-Nov-2026 | 15.84 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 02-Nov-2026 | 15.84 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 02-Nov-2026 | 15.51 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 02-Nov-2026 | 14.83 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 02-Nov-2026 | 14.83 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 02-Nov-2026 | 22.56 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 02-Nov-2026 | 21.74 | 0.00 | 0.00 |