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0-9
ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Tata Arbitrage Fund - Direct (G)	20-Feb-25	14.71	0.00	0.00
Tata Arbitrage Fund - Direct (IDC...	20-Feb-25	14.13	0.00	0.00
Tata Arbitrage Fund - Direct (IDC...	20-Feb-25	14.13	0.00	0.00
Tata Arbitrage Fund (G)	20-Feb-25	14.02	0.00	0.00
Tata Arbitrage Fund (IDCW-M)	20-Feb-25	13.40	0.00	0.00
Tata Arbitrage Fund (IDCW-M) RI	20-Feb-25	13.40	0.00	0.00
Tata Balanced Advantage Fund - Di...	20-Feb-25	21.24	0.00	0.00
Tata Balanced Advantage Fund - Di...	20-Feb-25	21.24	0.00	0.00
Tata Balanced Advantage Fund - Di...	20-Feb-25	21.24	0.00	0.00
Tata Balanced Advantage Fund (G)	20-Feb-25	19.28	0.00	0.00

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