| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund - Regular (G) | 12-Sep-2025 | 436.61 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 12-Sep-2025 | 88.98 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 12-Sep-2025 | 86.90 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 12-Sep-2025 | 15.30 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 12-Sep-2025 | 14.70 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 12-Sep-2025 | 14.70 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 12-Sep-2025 | 14.52 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 12-Sep-2025 | 13.88 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 12-Sep-2025 | 13.88 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 12-Sep-2025 | 22.74 | 0.00 | 0.00 |
