| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 29-May-2026 | 15.33 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 29-May-2026 | 15.07 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 29-May-2026 | 14.40 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 29-May-2026 | 14.40 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 29-May-2026 | 23.02 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 29-May-2026 | 23.02 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 29-May-2026 | 23.02 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 29-May-2026 | 20.56 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 29-May-2026 | 20.56 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) RI | 29-May-2026 | 20.56 | 0.00 | 0.00 |