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

Basic Info:

NAV Value:

15.70730 ⇡ 0.11% As on 18-09-2026 (Fri)

15.68950 ⇡ 0.11% As on 17-09-2026 (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

18-09-2026 (Fri)

15.70730

NAV Diff is +0.0178 from Previous Day

0.11% Up

17-09-2026 (Thu)

15.68950

NAV Diff is -0.0046 from Previous Day

-0.03% Down

16-09-2026 (Wed)

15.69410

NAV Diff is +0.0058 from Previous Day

0.04% Up

15-09-2026 (Tue)

15.68830

NAV Diff is +0.0101 from Previous Day

0.06% Up

11-09-2026 (Fri)

15.67820

NAV Diff is -0.0311 from Previous Day

-0.2% Down

10-09-2026 (Thu)

15.70930

NAV Diff is +0.0335 from Previous Day

0.21% Up

09-09-2026 (Wed)

15.67580

NAV Diff is -0.0036 from Previous Day

-0.02% Down

08-09-2026 (Tue)

15.67940

NAV Diff is -0.0025 from Previous Day

-0.02% Down

07-09-2026 (Mon)

15.68190

NAV Diff is +0.034 from Previous Day

0.22% Up

04-09-2026 (Fri)

15.64790

NAV Diff is -0.0179 from Previous Day

-0.11% Down

03-09-2026 (Thu)

15.66580

NAV Diff is -0.0059 from Previous Day

-0.04% Down

02-09-2026 (Wed)

15.67170

NAV Diff is -0.0215 from Previous Day

-0.14% Down

01-09-2026 (Tue)

15.69320

NAV Diff is +0.041 from Previous Day

0.26% Up

31-08-2026 (Mon)

15.65220

NAV Diff is -0.0031 from Previous Day

-0.02% Down

28-08-2026 (Fri)

15.65530

NAV Diff is +0.0152 from Previous Day

0.1% Up

27-08-2026 (Thu)

15.64010

NAV Diff is +0.0268 from Previous Day

0.17% Up

26-08-2026 (Wed)

15.61330

NAV Diff is -0.036 from Previous Day

-0.23% Down

25-08-2026 (Tue)

15.64930

NAV Diff is -0.0088 from Previous Day

-0.06% Down

24-08-2026 (Mon)

15.65810

NAV Diff is +0.0132 from Previous Day

0.08% Up

21-08-2026 (Fri)

15.64490

NAV Diff is +0.0147 from Previous Day

0.09% Up

20-08-2026 (Thu)

15.63020

NAV Diff is -0.0095 from Previous Day

-0.06% Down

19-08-2026 (Wed)

15.63970

NAV Diff is +0.0194 from Previous Day

0.12% Up

18-08-2026 (Tue)

15.62030

NAV Diff is +0.0133 from Previous Day

0.09% Up

17-08-2026 (Mon)

15.60700

NAV Diff is -0.0061 from Previous Day

-0.04% Down

14-08-2026 (Fri)

15.61310

NAV Diff is -0.0014 from Previous Day

-0.01% Down

13-08-2026 (Thu)

15.61450

NAV Diff is -0.0055 from Previous Day

-0.04% Down

12-08-2026 (Wed)

15.62000

NAV Diff is +0.0072 from Previous Day

0.05% Up

11-08-2026 (Tue)

15.61280

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-08-2026 (Mon)

15.61030

NAV Diff is +0.0096 from Previous Day

0.06% Up

07-08-2026 (Fri)

15.60070

No Difference

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