Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Tata Aggressive Hybrid Fund - Direct (G) | 31-Jul-2025 | 488.62 | 0.00 | 0.00 |
Tata Aggressive Hybrid Fund - Direct (IDCW) | 31-Jul-2025 | 107.14 | 0.00 | 0.00 |
Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 31-Jul-2025 | 103.31 | 0.00 | 0.00 |
Tata Aggressive Hybrid Fund - Regular (G) | 31-Jul-2025 | 435.07 | 0.00 | 0.00 |
Tata Aggressive Hybrid Fund - Regular (IDCW) | 31-Jul-2025 | 88.67 | 0.00 | 0.00 |
Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 31-Jul-2025 | 87.33 | 0.00 | 0.00 |
Tata Arbitrage Fund - Direct (G) | 31-Jul-2025 | 15.20 | 0.00 | 0.00 |
Tata Arbitrage Fund - Direct (IDCW-M) | 31-Jul-2025 | 14.60 | 0.00 | 0.00 |
Tata Arbitrage Fund - Direct (IDCW-M) RI | 31-Jul-2025 | 14.60 | 0.00 | 0.00 |
Tata Arbitrage Fund (G) | 31-Jul-2025 | 14.44 | 0.00 | 0.00 |