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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Arbitrage Fund - Direct (G) 11-Apr-2025 14.88 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 11-Apr-2025 14.30 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 11-Apr-2025 14.30 0.00 0.00
Tata Arbitrage Fund (G) 11-Apr-2025 14.17 0.00 0.00
Tata Arbitrage Fund (IDCW-M) 11-Apr-2025 13.55 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 11-Apr-2025 13.55 0.00 0.00
Tata Balanced Advantage Fund - Direct (G) 11-Apr-2025 21.33 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) 11-Apr-2025 21.33 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) RI 11-Apr-2025 21.33 0.00 0.00
Tata Balanced Advantage Fund (G) 11-Apr-2025 19.32 0.00 0.00