| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Arbitrage Fund (IDCW-M) | 06-Apr-2026 | 14.34 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 06-Apr-2026 | 14.34 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 06-Apr-2026 | 22.00 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 06-Apr-2026 | 22.00 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 06-Apr-2026 | 22.00 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 06-Apr-2026 | 19.68 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 06-Apr-2026 | 19.68 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) RI | 06-Apr-2026 | 19.68 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 06-Apr-2026 | 47.46 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 06-Apr-2026 | 40.33 | 0.00 | 0.00 |
