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

Basic Info:

NAV Value:

14.48930 ⇡ 0.1% As on 17-06-2025 (Tue)

14.47420 ⇡ 0.1% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

14.48930

NAV Diff is +0.0151 from Previous Day

0.1% Up

16-06-2025 (Mon)

14.47420

NAV Diff is -0.0089 from Previous Day

-0.06% Down

13-06-2025 (Fri)

14.48310

NAV Diff is +0.0083 from Previous Day

0.06% Up

12-06-2025 (Thu)

14.47480

NAV Diff is +0.0124 from Previous Day

0.09% Up

11-06-2025 (Wed)

14.46240

NAV Diff is -0.0052 from Previous Day

-0.04% Down

10-06-2025 (Tue)

14.46760

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-06-2025 (Mon)

14.46250

NAV Diff is +0.0066 from Previous Day

0.05% Up

06-06-2025 (Fri)

14.45590

NAV Diff is +0.01 from Previous Day

0.07% Up

05-06-2025 (Thu)

14.44590

NAV Diff is +0.0056 from Previous Day

0.04% Up

04-06-2025 (Wed)

14.44030

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-06-2025 (Tue)

14.43770

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-06-2025 (Mon)

14.43600

NAV Diff is +0.0066 from Previous Day

0.05% Up

30-05-2025 (Fri)

14.42940

NAV Diff is +0.0051 from Previous Day

0.04% Up

29-05-2025 (Thu)

14.42430

NAV Diff is -0.0018 from Previous Day

-0.01% Down

28-05-2025 (Wed)

14.42610

NAV Diff is +0.0127 from Previous Day

0.09% Up

27-05-2025 (Tue)

14.41340

NAV Diff is -0.0007 from Previous Day

-0% Down

26-05-2025 (Mon)

14.41410

NAV Diff is +0.0007 from Previous Day

0% Down

23-05-2025 (Fri)

14.41340

NAV Diff is +0.0087 from Previous Day

0.06% Up

22-05-2025 (Thu)

14.40470

NAV Diff is -0.0035 from Previous Day

-0.02% Down

21-05-2025 (Wed)

14.40820

NAV Diff is +0.015 from Previous Day

0.1% Up

20-05-2025 (Tue)

14.39320

NAV Diff is -0.0073 from Previous Day

-0.05% Down

19-05-2025 (Mon)

14.40050

NAV Diff is +0.0143 from Previous Day

0.1% Up

16-05-2025 (Fri)

14.38620

NAV Diff is -0.001 from Previous Day

-0.01% Down

15-05-2025 (Thu)

14.38720

NAV Diff is +0.0034 from Previous Day

0.02% Up

14-05-2025 (Wed)

14.38380

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-05-2025 (Tue)

14.38160

NAV Diff is +0.0229 from Previous Day

0.16% Up

12-05-2025 (Mon)

14.35870

NAV Diff is -0.0195 from Previous Day

-0.14% Down

09-05-2025 (Fri)

14.37820

NAV Diff is -0.0109 from Previous Day

-0.08% Down

08-05-2025 (Thu)

14.38910

NAV Diff is +0.0163 from Previous Day

0.11% Up

07-05-2025 (Wed)

14.37280

No Difference

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