| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Arbitrage Fund (G) | 14-Aug-2026 | 15.32 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 14-Aug-2026 | 14.64 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 14-Aug-2026 | 14.64 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 14-Aug-2026 | 23.88 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 14-Aug-2026 | 23.02 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 14-Aug-2026 | 23.02 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 14-Aug-2026 | 21.28 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 14-Aug-2026 | 20.41 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) RI | 14-Aug-2026 | 20.41 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 14-Aug-2026 | 52.36 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports