Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout NAV History

Basic Info:

NAV Value:

14.73120 ⇡ 0.11% As on 26-09-2025 (Fri)

14.71570 ⇡ 0.11% As on 25-09-2025 (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

26-09-2025 (Fri)

14.73120

NAV Diff is +0.0155 from Previous Day

0.11% Up

25-09-2025 (Thu)

14.71570

NAV Diff is -0.0014 from Previous Day

-0.01% Down

24-09-2025 (Wed)

14.71710

NAV Diff is +0.0097 from Previous Day

0.07% Up

23-09-2025 (Tue)

14.70740

NAV Diff is -0.0012 from Previous Day

-0.01% Down

22-09-2025 (Mon)

14.70860

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-09-2025 (Fri)

14.70490

NAV Diff is +0.0046 from Previous Day

0.03% Up

18-09-2025 (Thu)

14.70030

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-09-2025 (Wed)

14.69940

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-09-2025 (Tue)

14.69660

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2025 (Mon)

14.69420

NAV Diff is -0.0042 from Previous Day

-0.03% Down

12-09-2025 (Fri)

14.69840

NAV Diff is +0.0069 from Previous Day

0.05% Up

11-09-2025 (Thu)

14.69150

NAV Diff is +0.0048 from Previous Day

0.03% Up

10-09-2025 (Wed)

14.68670

NAV Diff is -0.0028 from Previous Day

-0.02% Down

09-09-2025 (Tue)

14.68950

NAV Diff is +0.0042 from Previous Day

0.03% Up

08-09-2025 (Mon)

14.68530

NAV Diff is +0.0022 from Previous Day

0.01% Up

05-09-2025 (Fri)

14.68310

NAV Diff is -0.0078 from Previous Day

-0.05% Down

04-09-2025 (Thu)

14.69090

NAV Diff is +0.0142 from Previous Day

0.1% Up

03-09-2025 (Wed)

14.67670

NAV Diff is -0.0024 from Previous Day

-0.02% Down

02-09-2025 (Tue)

14.67910

NAV Diff is +0.0079 from Previous Day

0.05% Up

01-09-2025 (Mon)

14.67120

NAV Diff is -0.0005 from Previous Day

-0% Down

29-08-2025 (Fri)

14.67170

NAV Diff is +0.0006 from Previous Day

0% Down

28-08-2025 (Thu)

14.67110

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-08-2025 (Tue)

14.66820

NAV Diff is +0.0073 from Previous Day

0.05% Up

25-08-2025 (Mon)

14.66090

NAV Diff is +0.0056 from Previous Day

0.04% Up

22-08-2025 (Fri)

14.65530

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-08-2025 (Thu)

14.65390

NAV Diff is +0.0067 from Previous Day

0.05% Up

20-08-2025 (Wed)

14.64720

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-08-2025 (Tue)

14.64050

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-08-2025 (Mon)

14.63800

NAV Diff is -0.0047 from Previous Day

-0.03% Down

14-08-2025 (Thu)

14.64270

No Difference

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