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0-9
ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Tata Arbitrage Fund - Direct (G)	19-Nov-24	14.45	0.00	0.00
Tata Arbitrage Fund - Direct (IDC...	19-Nov-24	13.88	0.00	0.00
Tata Arbitrage Fund - Direct (IDC...	19-Nov-24	13.88	0.00	0.00
Tata Arbitrage Fund (G)	19-Nov-24	13.80	0.00	0.00
Tata Arbitrage Fund (IDCW-M)	19-Nov-24	13.19	0.00	0.00
Tata Arbitrage Fund (IDCW-M) RI	19-Nov-24	13.19	0.00	0.00
Tata Balanced Advantage Fund - Di...	19-Nov-24	21.69	0.00	0.00
Tata Balanced Advantage Fund - Di...	19-Nov-24	21.69	0.00	0.00
Tata Balanced Advantage Fund - Di...	19-Nov-24	21.69	0.00	0.00
Tata Balanced Advantage Fund (G)	19-Nov-24	19.75	0.00	0.00

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