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

Basic Info:

NAV Value:

14.35740 ⇡ 0.09% As on 29-04-2025 (Tue)

14.34430 ⇡ 0.09% As on 28-04-2025 (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

29-04-2025 (Tue)

14.35740

NAV Diff is +0.0131 from Previous Day

0.09% Up

28-04-2025 (Mon)

14.34430

NAV Diff is -0.015 from Previous Day

-0.1% Down

25-04-2025 (Fri)

14.35930

NAV Diff is +0.019 from Previous Day

0.13% Up

24-04-2025 (Thu)

14.34030

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-04-2025 (Wed)

14.33670

NAV Diff is -0.0019 from Previous Day

-0.01% Down

22-04-2025 (Tue)

14.33860

NAV Diff is +0.0074 from Previous Day

0.05% Up

21-04-2025 (Mon)

14.33120

NAV Diff is +0.0021 from Previous Day

0.01% Up

17-04-2025 (Thu)

14.32910

NAV Diff is +0.0079 from Previous Day

0.06% Up

16-04-2025 (Wed)

14.32120

NAV Diff is +0.0082 from Previous Day

0.06% Up

15-04-2025 (Tue)

14.31300

NAV Diff is +0.014 from Previous Day

0.1% Up

11-04-2025 (Fri)

14.29900

NAV Diff is +0.0032 from Previous Day

0.02% Up

09-04-2025 (Wed)

14.29580

NAV Diff is +0.0099 from Previous Day

0.07% Up

08-04-2025 (Tue)

14.28590

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2025 (Mon)

14.28510

NAV Diff is -0.0062 from Previous Day

-0.04% Down

04-04-2025 (Fri)

14.29130

NAV Diff is +0.0128 from Previous Day

0.09% Up

03-04-2025 (Thu)

14.27850

NAV Diff is +0.011 from Previous Day

0.08% Up

02-04-2025 (Wed)

14.26750

NAV Diff is +0.0163 from Previous Day

0.11% Up

01-04-2025 (Tue)

14.25120

NAV Diff is -0.0054 from Previous Day

-0.04% Down

31-03-2025 (Mon)

14.25660

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-03-2025 (Fri)

14.25420

NAV Diff is +0.0298 from Previous Day

0.21% Up

27-03-2025 (Thu)

14.22440

NAV Diff is +0.0056 from Previous Day

0.04% Up

26-03-2025 (Wed)

14.21880

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2025 (Tue)

14.21720

NAV Diff is -0.0001 from Previous Day

-0% Down

24-03-2025 (Mon)

14.21730

NAV Diff is +0.0091 from Previous Day

0.06% Up

21-03-2025 (Fri)

14.20820

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-03-2025 (Thu)

14.20650

NAV Diff is +0.0093 from Previous Day

0.07% Up

19-03-2025 (Wed)

14.19720

NAV Diff is +0.01 from Previous Day

0.07% Up

18-03-2025 (Tue)

14.18720

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2025 (Mon)

14.18460

NAV Diff is -0.0098 from Previous Day

-0.07% Down

13-03-2025 (Thu)

14.19440

No Difference

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