| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 14-May-2026 | 75.15 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 14-May-2026 | 80.30 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 14-May-2026 | 15.98 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 14-May-2026 | 15.35 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 14-May-2026 | 15.35 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 14-May-2026 | 15.09 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 14-May-2026 | 14.42 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 14-May-2026 | 14.42 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 14-May-2026 | 22.99 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 14-May-2026 | 22.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
