Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Tata Arbitrage Fund - Direct (G) | 28-May-2025 | 15.02 | 0.00 | 0.00 |
Tata Arbitrage Fund - Direct (IDCW-M) | 28-May-2025 | 14.43 | 0.00 | 0.00 |
Tata Arbitrage Fund - Direct (IDCW-M) RI | 28-May-2025 | 14.43 | 0.00 | 0.00 |
Tata Arbitrage Fund (G) | 28-May-2025 | 14.29 | 0.00 | 0.00 |
Tata Arbitrage Fund (IDCW-M) | 28-May-2025 | 13.66 | 0.00 | 0.00 |
Tata Arbitrage Fund (IDCW-M) RI | 28-May-2025 | 13.66 | 0.00 | 0.00 |
Tata Balanced Advantage Fund - Direct (G) | 28-May-2025 | 22.36 | 0.00 | 0.00 |
Tata Balanced Advantage Fund - Direct (IDCW) | 28-May-2025 | 22.36 | 0.00 | 0.00 |
Tata Balanced Advantage Fund - Direct (IDCW) RI | 28-May-2025 | 22.36 | 0.00 | 0.00 |
Tata Balanced Advantage Fund (G) | 28-May-2025 | 20.23 | 0.00 | 0.00 |