| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 07-Oct-2026 | 93.82 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 07-Oct-2026 | 93.48 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 07-Oct-2026 | 420.78 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 07-Oct-2026 | 74.93 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 07-Oct-2026 | 76.91 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 07-Oct-2026 | 16.41 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 07-Oct-2026 | 15.76 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 07-Oct-2026 | 15.76 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 07-Oct-2026 | 15.45 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 07-Oct-2026 | 14.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
