| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund - Direct (G) | 03-Dec-2025 | 503.15 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 03-Dec-2025 | 110.33 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 03-Dec-2025 | 104.89 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 03-Dec-2025 | 446.57 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 03-Dec-2025 | 91.01 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 03-Dec-2025 | 88.15 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 03-Dec-2025 | 15.51 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 03-Dec-2025 | 14.90 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 03-Dec-2025 | 14.90 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 03-Dec-2025 | 14.70 | 0.00 | 0.00 |
