Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Tata Arbitrage Fund - Direct (G) | 06-May-2025 | 14.97 | 0.00 | 0.00 |
Tata Arbitrage Fund - Direct (IDCW-M) | 06-May-2025 | 14.38 | 0.00 | 0.00 |
Tata Arbitrage Fund - Direct (IDCW-M) RI | 06-May-2025 | 14.38 | 0.00 | 0.00 |
Tata Arbitrage Fund (G) | 06-May-2025 | 14.24 | 0.00 | 0.00 |
Tata Arbitrage Fund (IDCW-M) | 06-May-2025 | 13.61 | 0.00 | 0.00 |
Tata Arbitrage Fund (IDCW-M) RI | 06-May-2025 | 13.61 | 0.00 | 0.00 |
Tata Balanced Advantage Fund - Direct (G) | 06-May-2025 | 21.97 | 0.00 | 0.00 |
Tata Balanced Advantage Fund - Direct (IDCW) | 06-May-2025 | 21.97 | 0.00 | 0.00 |
Tata Balanced Advantage Fund - Direct (IDCW) RI | 06-May-2025 | 21.97 | 0.00 | 0.00 |
Tata Balanced Advantage Fund (G) | 06-May-2025 | 19.89 | 0.00 | 0.00 |