| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 22-May-2026 | 80.78 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 22-May-2026 | 15.98 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 22-May-2026 | 15.35 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 22-May-2026 | 15.35 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 22-May-2026 | 15.09 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 22-May-2026 | 14.42 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 22-May-2026 | 14.42 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 22-May-2026 | 22.97 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 22-May-2026 | 22.97 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 22-May-2026 | 22.97 | 0.00 | 0.00 |