| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 19-Dec-2025 | 91.64 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 19-Dec-2025 | 88.39 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 19-Dec-2025 | 15.57 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 19-Dec-2025 | 14.95 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 19-Dec-2025 | 14.95 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 19-Dec-2025 | 14.74 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 19-Dec-2025 | 14.09 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 19-Dec-2025 | 14.09 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 19-Dec-2025 | 23.33 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 19-Dec-2025 | 23.33 | 0.00 | 0.00 |
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