| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Arbitrage Fund - Direct (IDCW-M) | 23-Oct-2026 | 15.82 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 23-Oct-2026 | 15.82 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 23-Oct-2026 | 15.49 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 23-Oct-2026 | 14.81 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 23-Oct-2026 | 14.81 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 23-Oct-2026 | 22.02 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 23-Oct-2026 | 21.22 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 23-Oct-2026 | 21.22 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 23-Oct-2026 | 19.57 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 23-Oct-2026 | 18.78 | 0.00 | 0.00 |