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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Aggressive Hybrid Fund - Direct (G) 13-Oct-2026 476.81 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW) 13-Oct-2026 93.61 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW-M) 13-Oct-2026 92.49 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (G) 13-Oct-2026 419.79 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW) 13-Oct-2026 74.75 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 13-Oct-2026 75.95 0.00 0.00
Tata Arbitrage Fund - Direct (G) 13-Oct-2026 16.40 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 13-Oct-2026 15.75 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 13-Oct-2026 15.75 0.00 0.00
Tata Arbitrage Fund (G) 13-Oct-2026 15.43 0.00 0.00