| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Arbitrage Fund (IDCW-M) | 03-Dec-2025 | 14.05 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 03-Dec-2025 | 14.05 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 03-Dec-2025 | 23.28 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 03-Dec-2025 | 23.28 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 03-Dec-2025 | 23.28 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 03-Dec-2025 | 20.92 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 03-Dec-2025 | 20.92 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) RI | 03-Dec-2025 | 20.92 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 03-Dec-2025 | 52.66 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 03-Dec-2025 | 44.97 | 0.00 | 0.00 |
