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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Arbitrage Fund (IDCW-M) RI | 01-Aug-2025 | 13.82 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 01-Aug-2025 | 22.49 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 01-Aug-2025 | 22.49 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 01-Aug-2025 | 22.49 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 01-Aug-2025 | 20.29 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 01-Aug-2025 | 20.29 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) RI | 01-Aug-2025 | 20.29 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 01-Aug-2025 | 49.05 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 01-Aug-2025 | 42.09 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) | 01-Aug-2025 | 38.71 | 0.00 | 0.00 |