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

Basic Info:

NAV Value:

15.32090 ⇡ 0.12% As on 20-04-2026 (Mon)

15.30270 ⇡ 0.12% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

15.32090

NAV Diff is +0.0182 from Previous Day

0.12% Up

17-04-2026 (Fri)

15.30270

NAV Diff is +0.001 from Previous Day

0.01% Up

16-04-2026 (Thu)

15.30170

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-04-2026 (Wed)

15.29880

NAV Diff is +0.0065 from Previous Day

0.04% Up

13-04-2026 (Mon)

15.29230

NAV Diff is +0.0127 from Previous Day

0.08% Up

10-04-2026 (Fri)

15.27960

NAV Diff is +0.0123 from Previous Day

0.08% Up

09-04-2026 (Thu)

15.26730

NAV Diff is +0.0034 from Previous Day

0.02% Up

08-04-2026 (Wed)

15.26390

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

15.26390

NAV Diff is +0.0106 from Previous Day

0.07% Up

06-04-2026 (Mon)

15.25330

NAV Diff is -0.0037 from Previous Day

-0.02% Down

02-04-2026 (Thu)

15.25700

NAV Diff is +0.0172 from Previous Day

0.11% Up

01-04-2026 (Wed)

15.23980

NAV Diff is -0.0092 from Previous Day

-0.06% Down

31-03-2026 (Tue)

15.24900

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-03-2026 (Mon)

15.24820

NAV Diff is +0.0094 from Previous Day

0.06% Up

27-03-2026 (Fri)

15.23880

NAV Diff is +0.0087 from Previous Day

0.06% Up

25-03-2026 (Wed)

15.23010

NAV Diff is +0.0078 from Previous Day

0.05% Up

24-03-2026 (Tue)

15.22230

NAV Diff is -0.0043 from Previous Day

-0.03% Down

23-03-2026 (Mon)

15.22660

NAV Diff is +0.0121 from Previous Day

0.08% Up

20-03-2026 (Fri)

15.21450

NAV Diff is -0.0019 from Previous Day

-0.01% Down

19-03-2026 (Thu)

15.21640

NAV Diff is +0.0002 from Previous Day

0% Down

18-03-2026 (Wed)

15.21620

NAV Diff is +0.0082 from Previous Day

0.05% Up

17-03-2026 (Tue)

15.20800

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-03-2026 (Mon)

15.20380

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-03-2026 (Fri)

15.19960

NAV Diff is +0.0119 from Previous Day

0.08% Up

12-03-2026 (Thu)

15.18770

NAV Diff is -0.0068 from Previous Day

-0.04% Down

11-03-2026 (Wed)

15.19450

NAV Diff is +0.0255 from Previous Day

0.17% Up

10-03-2026 (Tue)

15.16900

NAV Diff is -0.0103 from Previous Day

-0.07% Down

09-03-2026 (Mon)

15.17930

NAV Diff is -0.0024 from Previous Day

-0.02% Down

06-03-2026 (Fri)

15.18170

NAV Diff is +0.0083 from Previous Day

0.05% Up

05-03-2026 (Thu)

15.17340

No Difference

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