| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Arbitrage Fund - Direct (IDCW-M) | 11-Dec-2025 | 14.92 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 11-Dec-2025 | 14.92 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 11-Dec-2025 | 14.71 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 11-Dec-2025 | 14.06 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 11-Dec-2025 | 14.06 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 11-Dec-2025 | 23.27 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 11-Dec-2025 | 23.27 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 11-Dec-2025 | 23.27 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 11-Dec-2025 | 20.91 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 11-Dec-2025 | 20.91 | 0.00 | 0.00 |