| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund - Direct (G) | 06-Apr-2026 | 460.50 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 06-Apr-2026 | 90.41 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 06-Apr-2026 | 93.89 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 06-Apr-2026 | 407.41 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 06-Apr-2026 | 72.53 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 06-Apr-2026 | 78.28 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 06-Apr-2026 | 15.88 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 06-Apr-2026 | 15.25 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 06-Apr-2026 | 15.25 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 06-Apr-2026 | 15.00 | 0.00 | 0.00 |
