Tata Arbitrage Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

16.33170 ⇣ -0.03% As on 17-09-2026 (Thu)

16.33640 ⇣ -0.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

16.33170

NAV Diff is -0.0047 from Previous Day

-0.03% Down

16-09-2026 (Wed)

16.33640

NAV Diff is +0.006 from Previous Day

0.04% Up

15-09-2026 (Tue)

16.33040

NAV Diff is +0.0105 from Previous Day

0.06% Up

11-09-2026 (Fri)

16.31990

NAV Diff is -0.0323 from Previous Day

-0.2% Down

10-09-2026 (Thu)

16.35220

NAV Diff is +0.0348 from Previous Day

0.21% Up

09-09-2026 (Wed)

16.31740

NAV Diff is -0.0037 from Previous Day

-0.02% Down

08-09-2026 (Tue)

16.32110

NAV Diff is -0.0027 from Previous Day

-0.02% Down

07-09-2026 (Mon)

16.32380

NAV Diff is +0.0354 from Previous Day

0.22% Up

04-09-2026 (Fri)

16.28840

NAV Diff is -0.0186 from Previous Day

-0.11% Down

03-09-2026 (Thu)

16.30700

NAV Diff is -0.0061 from Previous Day

-0.04% Down

02-09-2026 (Wed)

16.31310

NAV Diff is -0.0224 from Previous Day

-0.14% Down

01-09-2026 (Tue)

16.33550

NAV Diff is +0.0426 from Previous Day

0.26% Up

31-08-2026 (Mon)

16.29290

NAV Diff is -0.0032 from Previous Day

-0.02% Down

28-08-2026 (Fri)

16.29610

NAV Diff is +0.0158 from Previous Day

0.1% Up

27-08-2026 (Thu)

16.28030

NAV Diff is +0.028 from Previous Day

0.17% Up

26-08-2026 (Wed)

16.25230

NAV Diff is -0.0376 from Previous Day

-0.23% Down

25-08-2026 (Tue)

16.28990

NAV Diff is -0.0091 from Previous Day

-0.06% Down

24-08-2026 (Mon)

16.29900

NAV Diff is +0.0138 from Previous Day

0.08% Up

21-08-2026 (Fri)

16.28520

NAV Diff is +0.0153 from Previous Day

0.09% Up

20-08-2026 (Thu)

16.26990

NAV Diff is -0.0099 from Previous Day

-0.06% Down

19-08-2026 (Wed)

16.27980

NAV Diff is +0.0202 from Previous Day

0.12% Up

18-08-2026 (Tue)

16.25960

NAV Diff is +0.0139 from Previous Day

0.09% Up

17-08-2026 (Mon)

16.24570

NAV Diff is -0.0064 from Previous Day

-0.04% Down

14-08-2026 (Fri)

16.25210

NAV Diff is -0.0015 from Previous Day

-0.01% Down

13-08-2026 (Thu)

16.25360

NAV Diff is -0.0057 from Previous Day

-0.04% Down

12-08-2026 (Wed)

16.25930

NAV Diff is +0.0074 from Previous Day

0.05% Up

11-08-2026 (Tue)

16.25190

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-08-2026 (Mon)

16.24920

NAV Diff is +0.0101 from Previous Day

0.06% Up

07-08-2026 (Fri)

16.23910

NAV Diff is +0.0178 from Previous Day

0.11% Up

06-08-2026 (Thu)

16.22130

No Difference

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