Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Tata Aggressive Hybrid Fund - Direct (G) | 10-Jul-2025 | 491.95 | 0.00 | 0.00 |
Tata Aggressive Hybrid Fund - Direct (IDCW) | 10-Jul-2025 | 107.87 | 0.00 | 0.00 |
Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 10-Jul-2025 | 104.02 | 0.00 | 0.00 |
Tata Aggressive Hybrid Fund - Regular (G) | 10-Jul-2025 | 438.28 | 0.00 | 0.00 |
Tata Aggressive Hybrid Fund - Regular (IDCW) | 10-Jul-2025 | 89.32 | 0.00 | 0.00 |
Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 10-Jul-2025 | 87.98 | 0.00 | 0.00 |
Tata Arbitrage Fund - Direct (G) | 10-Jul-2025 | 15.15 | 0.00 | 0.00 |
Tata Arbitrage Fund - Direct (IDCW-M) | 10-Jul-2025 | 14.55 | 0.00 | 0.00 |
Tata Arbitrage Fund - Direct (IDCW-M) RI | 10-Jul-2025 | 14.55 | 0.00 | 0.00 |
Tata Arbitrage Fund (G) | 10-Jul-2025 | 14.40 | 0.00 | 0.00 |