| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Arbitrage Fund (IDCW-M) | 05-Jun-2026 | 14.45 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) RI | 05-Jun-2026 | 14.45 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (G) | 05-Jun-2026 | 22.89 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 05-Jun-2026 | 22.06 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 05-Jun-2026 | 22.06 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 05-Jun-2026 | 20.44 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 05-Jun-2026 | 19.61 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) RI | 05-Jun-2026 | 19.61 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 05-Jun-2026 | 48.76 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 05-Jun-2026 | 41.35 | 0.00 | 0.00 |