Tata Arbitrage Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

15.94230 ⇡ 0.02% As on 22-04-2026 (Wed)

15.93940 ⇡ 0.02% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

15.94230

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-04-2026 (Tue)

15.93940

NAV Diff is -0.0088 from Previous Day

-0.06% Down

20-04-2026 (Mon)

15.94820

NAV Diff is +0.019 from Previous Day

0.12% Up

17-04-2026 (Fri)

15.92920

NAV Diff is +0.001 from Previous Day

0.01% Up

16-04-2026 (Thu)

15.92820

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-04-2026 (Wed)

15.92510

NAV Diff is +0.0067 from Previous Day

0.04% Up

13-04-2026 (Mon)

15.91840

NAV Diff is +0.0133 from Previous Day

0.08% Up

10-04-2026 (Fri)

15.90510

NAV Diff is +0.0128 from Previous Day

0.08% Up

09-04-2026 (Thu)

15.89230

NAV Diff is +0.0035 from Previous Day

0.02% Up

08-04-2026 (Wed)

15.88880

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

15.88880

NAV Diff is +0.0111 from Previous Day

0.07% Up

06-04-2026 (Mon)

15.87770

NAV Diff is -0.004 from Previous Day

-0.03% Down

02-04-2026 (Thu)

15.88170

NAV Diff is +0.0179 from Previous Day

0.11% Up

01-04-2026 (Wed)

15.86380

NAV Diff is -0.0096 from Previous Day

-0.06% Down

31-03-2026 (Tue)

15.87340

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2026 (Mon)

15.87250

NAV Diff is +0.0097 from Previous Day

0.06% Up

27-03-2026 (Fri)

15.86280

NAV Diff is +0.0091 from Previous Day

0.06% Up

25-03-2026 (Wed)

15.85370

NAV Diff is +0.0081 from Previous Day

0.05% Up

24-03-2026 (Tue)

15.84560

NAV Diff is -0.0044 from Previous Day

-0.03% Down

23-03-2026 (Mon)

15.85000

NAV Diff is +0.0126 from Previous Day

0.08% Up

20-03-2026 (Fri)

15.83740

NAV Diff is -0.002 from Previous Day

-0.01% Down

19-03-2026 (Thu)

15.83940

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2026 (Wed)

15.83930

NAV Diff is +0.0086 from Previous Day

0.05% Up

17-03-2026 (Tue)

15.83070

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-03-2026 (Mon)

15.82630

NAV Diff is +0.0044 from Previous Day

0.03% Up

13-03-2026 (Fri)

15.82190

NAV Diff is +0.0124 from Previous Day

0.08% Up

12-03-2026 (Thu)

15.80950

NAV Diff is -0.0072 from Previous Day

-0.05% Down

11-03-2026 (Wed)

15.81670

NAV Diff is +0.0266 from Previous Day

0.17% Up

10-03-2026 (Tue)

15.79010

NAV Diff is -0.0107 from Previous Day

-0.07% Down

09-03-2026 (Mon)

15.80080

No Difference

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