| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 06-Feb-2026 | 103.45 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 06-Feb-2026 | 444.18 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 06-Feb-2026 | 90.53 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 06-Feb-2026 | 86.59 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 06-Feb-2026 | 15.73 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 06-Feb-2026 | 15.11 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 06-Feb-2026 | 15.11 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 06-Feb-2026 | 14.88 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 06-Feb-2026 | 14.22 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 06-Feb-2026 | 14.22 | 0.00 | 0.00 |
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