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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Arbitrage Fund - Direct (G) 25-Mar-2025 14.80 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 25-Mar-2025 14.22 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 25-Mar-2025 14.22 0.00 0.00
Tata Arbitrage Fund (G) 25-Mar-2025 14.10 0.00 0.00
Tata Arbitrage Fund (IDCW-M) 25-Mar-2025 13.48 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 25-Mar-2025 13.48 0.00 0.00
Tata Balanced Advantage Fund - Direct (G) 25-Mar-2025 21.61 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) 25-Mar-2025 21.61 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) RI 25-Mar-2025 21.61 0.00 0.00
Tata Balanced Advantage Fund (G) 25-Mar-2025 19.59 0.00 0.00