| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Balanced Advantage Fund - Direct (IDCW) | 12-Sep-2025 | 22.74 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 12-Sep-2025 | 22.74 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 12-Sep-2025 | 20.49 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 12-Sep-2025 | 20.49 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) RI | 12-Sep-2025 | 20.49 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 12-Sep-2025 | 49.48 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 12-Sep-2025 | 42.39 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) | 12-Sep-2025 | 38.99 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) RI | 12-Sep-2025 | 38.99 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 12-Sep-2025 | 49.48 | 0.00 | 0.00 |
