| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Arbitrage Fund (IDCW-M) RI | 07-Oct-2026 | 14.76 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 07-Oct-2026 | 22.50 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 07-Oct-2026 | 21.69 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 07-Oct-2026 | 21.69 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 07-Oct-2026 | 20.01 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 07-Oct-2026 | 19.20 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) RI | 07-Oct-2026 | 19.20 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 07-Oct-2026 | 49.73 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 07-Oct-2026 | 41.97 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) | 07-Oct-2026 | 37.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
