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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Aggressive Hybrid Fund - Direct (G) 31-Jul-2025 488.62 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2025 107.14 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW-M) 31-Jul-2025 103.31 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (G) 31-Jul-2025 435.07 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW) 31-Jul-2025 88.67 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 31-Jul-2025 87.33 0.00 0.00
Tata Arbitrage Fund - Direct (G) 31-Jul-2025 15.20 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 31-Jul-2025 14.60 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 31-Jul-2025 14.60 0.00 0.00
Tata Arbitrage Fund (G) 31-Jul-2025 14.44 0.00 0.00