• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Arbitrage Fund - Direct (G) 28-Mar-2025 14.84 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 28-Mar-2025 14.25 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 28-Mar-2025 14.25 0.00 0.00
Tata Arbitrage Fund (G) 28-Mar-2025 14.13 0.00 0.00
Tata Arbitrage Fund (IDCW-M) 28-Mar-2025 13.51 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 28-Mar-2025 13.51 0.00 0.00
Tata Balanced Advantage Fund - Direct (G) 28-Mar-2025 21.61 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) 28-Mar-2025 21.61 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) RI 28-Mar-2025 21.61 0.00 0.00
Tata Balanced Advantage Fund (G) 28-Mar-2025 19.59 0.00 0.00