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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Hybrid Equity Fund - Regular (G) 30-May-2025 430.68 0.00 0.00
Tata Hybrid Equity Fund - Regular (IDCW) 30-May-2025 87.77 0.00 0.00
Tata Hybrid Equity Fund - Regular (IDCW-M) 30-May-2025 87.16 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (G) 30-May-2025 10.02 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) 30-May-2025 10.02 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI 30-May-2025 10.02 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (G) 30-May-2025 10.02 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 30-May-2025 10.02 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 30-May-2025 10.02 0.00 0.00
Tata India Consumer Fund - Direct (G) 30-May-2025 49.34 0.00 0.00