• SENSEX 80,641.07
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  • BANKNIFTY 54,271.40
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Arbitrage Fund - Direct (G) 06-May-2025 14.97 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 06-May-2025 14.38 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 06-May-2025 14.38 0.00 0.00
Tata Arbitrage Fund (G) 06-May-2025 14.24 0.00 0.00
Tata Arbitrage Fund (IDCW-M) 06-May-2025 13.61 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 06-May-2025 13.61 0.00 0.00
Tata Balanced Advantage Fund - Direct (G) 06-May-2025 21.97 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) 06-May-2025 21.97 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) RI 06-May-2025 21.97 0.00 0.00
Tata Balanced Advantage Fund (G) 06-May-2025 19.89 0.00 0.00