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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Arbitrage Fund - Direct (IDCW-M) | 24-Sep-2026 | 15.71 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 24-Sep-2026 | 15.71 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 24-Sep-2026 | 15.40 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 24-Sep-2026 | 14.72 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 24-Sep-2026 | 14.72 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 24-Sep-2026 | 22.93 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 24-Sep-2026 | 22.10 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 24-Sep-2026 | 22.10 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 24-Sep-2026 | 20.40 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 24-Sep-2026 | 19.58 | 0.00 | 0.00 |