| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Arbitrage Fund (G) | 27-Feb-2026 | 14.92 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 27-Feb-2026 | 14.26 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 27-Feb-2026 | 14.26 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 27-Feb-2026 | 23.28 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 27-Feb-2026 | 23.28 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 27-Feb-2026 | 23.28 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 27-Feb-2026 | 20.85 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 27-Feb-2026 | 20.85 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) RI | 27-Feb-2026 | 20.85 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 27-Feb-2026 | 53.20 | 0.00 | 0.00 |
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