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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Arbitrage Fund - Direct (G) 28-May-2025 15.02 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 28-May-2025 14.43 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 28-May-2025 14.43 0.00 0.00
Tata Arbitrage Fund (G) 28-May-2025 14.29 0.00 0.00
Tata Arbitrage Fund (IDCW-M) 28-May-2025 13.66 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 28-May-2025 13.66 0.00 0.00
Tata Balanced Advantage Fund - Direct (G) 28-May-2025 22.36 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) 28-May-2025 22.36 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) RI 28-May-2025 22.36 0.00 0.00
Tata Balanced Advantage Fund (G) 28-May-2025 20.23 0.00 0.00