| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Arbitrage Fund (IDCW-M) | 28-Aug-2026 | 14.68 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 28-Aug-2026 | 14.68 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 28-Aug-2026 | 23.75 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 28-Aug-2026 | 22.89 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 28-Aug-2026 | 22.89 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 28-Aug-2026 | 21.15 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 28-Aug-2026 | 20.29 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) RI | 28-Aug-2026 | 20.29 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 28-Aug-2026 | 53.13 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 28-Aug-2026 | 44.91 | 0.00 | 0.00 |
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