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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 01-Aug-2025 | 106.34 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 01-Aug-2025 | 102.53 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 01-Aug-2025 | 431.79 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 01-Aug-2025 | 88.00 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 01-Aug-2025 | 86.67 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 01-Aug-2025 | 15.22 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 01-Aug-2025 | 14.62 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 01-Aug-2025 | 14.62 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 01-Aug-2025 | 14.46 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 01-Aug-2025 | 13.82 | 0.00 | 0.00 |