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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Aggressive Hybrid Fund - Direct (G) 11-Aug-2026 505.90 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW) 11-Aug-2026 99.32 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW-M) 11-Aug-2026 99.80 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (G) 11-Aug-2026 446.13 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW) 11-Aug-2026 79.44 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 11-Aug-2026 82.37 0.00 0.00
Tata Arbitrage Fund - Direct (G) 11-Aug-2026 16.25 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 11-Aug-2026 15.61 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 11-Aug-2026 15.61 0.00 0.00
Tata Arbitrage Fund (G) 11-Aug-2026 15.32 0.00 0.00