| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Arbitrage Fund - Direct (IDCW-M) | 02-Jun-2026 | 15.36 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 02-Jun-2026 | 15.36 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 02-Jun-2026 | 15.09 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 02-Jun-2026 | 14.43 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 02-Jun-2026 | 14.43 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 02-Jun-2026 | 22.89 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 02-Jun-2026 | 22.89 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 02-Jun-2026 | 22.89 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 02-Jun-2026 | 20.44 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 02-Jun-2026 | 20.44 | 0.00 | 0.00 |