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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Aggressive Hybrid Fund - Direct (G) 02-Nov-2026 477.67 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW) 02-Nov-2026 93.78 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW-M) 02-Nov-2026 92.66 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (G) 02-Nov-2026 420.33 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW) 02-Nov-2026 74.85 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 02-Nov-2026 76.04 0.00 0.00
Tata Arbitrage Fund - Direct (G) 02-Nov-2026 16.49 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 02-Nov-2026 15.84 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 02-Nov-2026 15.84 0.00 0.00
Tata Arbitrage Fund (G) 02-Nov-2026 15.51 0.00 0.00