| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Arbitrage Fund - Direct (G) | 26-Aug-2025 | 15.27 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 26-Aug-2025 | 14.67 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 26-Aug-2025 | 14.67 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 26-Aug-2025 | 14.50 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 26-Aug-2025 | 13.86 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 26-Aug-2025 | 13.86 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 26-Aug-2025 | 22.53 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 26-Aug-2025 | 22.53 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 26-Aug-2025 | 22.53 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 26-Aug-2025 | 20.32 | 0.00 | 0.00 |