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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Arbitrage Fund - Direct (G) 17-Jun-2025 15.08 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 17-Jun-2025 14.49 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 17-Jun-2025 14.49 0.00 0.00
Tata Arbitrage Fund (G) 17-Jun-2025 14.34 0.00 0.00
Tata Arbitrage Fund (IDCW-M) 17-Jun-2025 13.71 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 17-Jun-2025 13.71 0.00 0.00
Tata Balanced Advantage Fund - Direct (G) 17-Jun-2025 22.51 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) 17-Jun-2025 22.51 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) RI 17-Jun-2025 22.51 0.00 0.00
Tata Balanced Advantage Fund (G) 17-Jun-2025 20.34 0.00 0.00