Equity

F&O

MF

Open an Account

Mutual Fund

Mutual Fund

Fund Profile

Daily NAV

Click on the Alphabets to view schemes

A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
0-9
ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Tata Arbitrage Fund - Direct (G)	20-Dec-24	14.53	0.00	0.00
Tata Arbitrage Fund - Direct (IDC...	20-Dec-24	13.96	0.00	0.00
Tata Arbitrage Fund - Direct (IDC...	20-Dec-24	13.96	0.00	0.00
Tata Arbitrage Fund (G)	20-Dec-24	13.87	0.00	0.00
Tata Arbitrage Fund (IDCW-M)	20-Dec-24	13.26	0.00	0.00
Tata Arbitrage Fund (IDCW-M) RI	20-Dec-24	13.26	0.00	0.00
Tata Balanced Advantage Fund - Di...	20-Dec-24	21.80	0.00	0.00
Tata Balanced Advantage Fund - Di...	20-Dec-24	21.80	0.00	0.00
Tata Balanced Advantage Fund - Di...	20-Dec-24	21.80	0.00	0.00
Tata Balanced Advantage Fund (G)	20-Dec-24	19.83	0.00	0.00

1 2 3 4 5 ...