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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Tata Balanced Advantage Fund - Direct (IDCW) RI 14-May-2026 22.99 0.00 0.00
Tata Balanced Advantage Fund (G) 14-May-2026 20.54 0.00 0.00
Tata Balanced Advantage Fund (IDCW) 14-May-2026 20.54 0.00 0.00
Tata Balanced Advantage Fund (IDCW) RI 14-May-2026 20.54 0.00 0.00
Tata Banking & Financial Services Fund - Dir (G) 14-May-2026 49.60 0.00 0.00
Tata Banking & Financial Services Fund (G) 14-May-2026 42.09 0.00 0.00
Tata Banking & Financial Services Fund (IDCW) 14-May-2026 37.16 0.00 0.00
Tata Banking & Financial Services Fund (IDCW) RI 14-May-2026 37.16 0.00 0.00
Tata Banking & Financial Services Fund-Dir (IDCW) 14-May-2026 48.04 0.00 0.00
Tata Banking & Financial Services Fund-Dir(IDCW)RI 14-May-2026 48.04 0.00 0.00
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