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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 02-Nov-2026 | 21.74 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 02-Nov-2026 | 20.04 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 02-Nov-2026 | 19.23 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) RI | 02-Nov-2026 | 19.23 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 02-Nov-2026 | 48.11 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 02-Nov-2026 | 40.57 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) | 02-Nov-2026 | 35.82 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) RI | 02-Nov-2026 | 35.82 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 02-Nov-2026 | 46.61 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 02-Nov-2026 | 46.61 | 0.00 | 0.00 |