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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Arbitrage Fund (IDCW-M) | 24-Jul-2026 | 14.59 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 24-Jul-2026 | 14.59 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 24-Jul-2026 | 23.52 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 24-Jul-2026 | 22.66 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 24-Jul-2026 | 22.66 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 24-Jul-2026 | 20.96 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 24-Jul-2026 | 20.11 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) RI | 24-Jul-2026 | 20.11 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 24-Jul-2026 | 51.17 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 24-Jul-2026 | 43.31 | 0.00 | 0.00 |