Tata Arbitrage Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

15.21970 ⇡ 0.14% As on 01-08-2025 (Fri)

15.19900 ⇡ 0.14% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

15.21970

NAV Diff is +0.0207 from Previous Day

0.14% Up

31-07-2025 (Thu)

15.19900

NAV Diff is +0.0079 from Previous Day

0.05% Up

30-07-2025 (Wed)

15.19110

NAV Diff is +0.0075 from Previous Day

0.05% Up

29-07-2025 (Tue)

15.18360

NAV Diff is -0.0018 from Previous Day

-0.01% Down

28-07-2025 (Mon)

15.18540

NAV Diff is +0.0001 from Previous Day

0% Down

25-07-2025 (Fri)

15.18530

NAV Diff is +0.0115 from Previous Day

0.08% Up

24-07-2025 (Thu)

15.17380

NAV Diff is +0.0054 from Previous Day

0.04% Up

23-07-2025 (Wed)

15.16840

NAV Diff is -0.0023 from Previous Day

-0.02% Down

22-07-2025 (Tue)

15.17070

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-07-2025 (Mon)

15.16530

NAV Diff is +0.0054 from Previous Day

0.04% Up

18-07-2025 (Fri)

15.15990

NAV Diff is +0.0057 from Previous Day

0.04% Up

17-07-2025 (Thu)

15.15420

NAV Diff is -0.0023 from Previous Day

-0.02% Down

16-07-2025 (Wed)

15.15650

NAV Diff is +0.0064 from Previous Day

0.04% Up

15-07-2025 (Tue)

15.15010

NAV Diff is +0.0056 from Previous Day

0.04% Up

14-07-2025 (Mon)

15.14450

NAV Diff is -0.0039 from Previous Day

-0.03% Down

11-07-2025 (Fri)

15.14840

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-07-2025 (Thu)

15.14720

NAV Diff is +0.0096 from Previous Day

0.06% Up

09-07-2025 (Wed)

15.13760

NAV Diff is +0.0078 from Previous Day

0.05% Up

08-07-2025 (Tue)

15.12980

NAV Diff is -0.0032 from Previous Day

-0.02% Down

07-07-2025 (Mon)

15.13300

NAV Diff is +0.0057 from Previous Day

0.04% Up

04-07-2025 (Fri)

15.12730

NAV Diff is +0.0054 from Previous Day

0.04% Up

03-07-2025 (Thu)

15.12190

NAV Diff is +0.0044 from Previous Day

0.03% Up

02-07-2025 (Wed)

15.11750

NAV Diff is +0.0045 from Previous Day

0.03% Up

01-07-2025 (Tue)

15.11300

NAV Diff is +0.0048 from Previous Day

0.03% Up

30-06-2025 (Mon)

15.10820

NAV Diff is +0.0073 from Previous Day

0.05% Up

27-06-2025 (Fri)

15.10090

NAV Diff is +0.0039 from Previous Day

0.03% Up

26-06-2025 (Thu)

15.09700

NAV Diff is +0.009 from Previous Day

0.06% Up

25-06-2025 (Wed)

15.08800

NAV Diff is +0.0006 from Previous Day

0% Down

24-06-2025 (Tue)

15.08740

NAV Diff is +0.0005 from Previous Day

0% Down

23-06-2025 (Mon)

15.08690

No Difference

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