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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund - Direct (G) | 24-Jul-2026 | 493.24 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 24-Jul-2026 | 96.84 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 24-Jul-2026 | 98.10 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 24-Jul-2026 | 435.16 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 24-Jul-2026 | 77.49 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 24-Jul-2026 | 81.15 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 24-Jul-2026 | 16.19 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 24-Jul-2026 | 15.55 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 24-Jul-2026 | 15.55 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 24-Jul-2026 | 15.26 | 0.00 | 0.00 |