| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund - Direct (G) | 28-Aug-2026 | 504.48 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 28-Aug-2026 | 99.05 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 28-Aug-2026 | 99.52 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 28-Aug-2026 | 444.68 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 28-Aug-2026 | 79.18 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 28-Aug-2026 | 82.11 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 28-Aug-2026 | 16.30 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 28-Aug-2026 | 15.66 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 28-Aug-2026 | 15.66 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 28-Aug-2026 | 15.35 | 0.00 | 0.00 |
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