| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Arbitrage Fund - Direct (G) | 16-Jun-2026 | 16.08 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 16-Jun-2026 | 15.45 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 16-Jun-2026 | 15.45 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 16-Jun-2026 | 15.17 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 16-Jun-2026 | 14.50 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 16-Jun-2026 | 14.50 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 16-Jun-2026 | 23.38 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 16-Jun-2026 | 22.53 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 16-Jun-2026 | 22.53 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 16-Jun-2026 | 20.87 | 0.00 | 0.00 |
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