Tata Arbitrage Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

15.06660 ⇡ 0.11% As on 20-04-2026 (Mon)

15.04970 ⇡ 0.11% 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)

15.06660

NAV Diff is +0.0169 from Previous Day

0.11% Up

17-04-2026 (Fri)

15.04970

NAV Diff is +0.0007 from Previous Day

0% Down

16-04-2026 (Thu)

15.04900

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2026 (Wed)

15.04640

NAV Diff is +0.0057 from Previous Day

0.04% Up

13-04-2026 (Mon)

15.04070

NAV Diff is +0.0116 from Previous Day

0.08% Up

10-04-2026 (Fri)

15.02910

NAV Diff is +0.0118 from Previous Day

0.08% Up

09-04-2026 (Thu)

15.01730

NAV Diff is +0.003 from Previous Day

0.02% Up

08-04-2026 (Wed)

15.01430

NAV Diff is -0.0004 from Previous Day

-0% Down

07-04-2026 (Tue)

15.01470

NAV Diff is +0.0102 from Previous Day

0.07% Up

06-04-2026 (Mon)

15.00450

NAV Diff is -0.005 from Previous Day

-0.03% Down

02-04-2026 (Thu)

15.00950

NAV Diff is +0.0166 from Previous Day

0.11% Up

01-04-2026 (Wed)

14.99290

NAV Diff is -0.0094 from Previous Day

-0.06% Down

31-03-2026 (Tue)

15.00230

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2026 (Mon)

15.00180

NAV Diff is +0.0083 from Previous Day

0.06% Up

27-03-2026 (Fri)

14.99350

NAV Diff is +0.0079 from Previous Day

0.05% Up

25-03-2026 (Wed)

14.98560

NAV Diff is +0.0074 from Previous Day

0.05% Up

24-03-2026 (Tue)

14.97820

NAV Diff is -0.0045 from Previous Day

-0.03% Down

23-03-2026 (Mon)

14.98270

NAV Diff is +0.0109 from Previous Day

0.07% Up

20-03-2026 (Fri)

14.97180

NAV Diff is -0.0022 from Previous Day

-0.01% Down

19-03-2026 (Thu)

14.97400

NAV Diff is -0.0001 from Previous Day

-0% Down

18-03-2026 (Wed)

14.97410

NAV Diff is +0.0078 from Previous Day

0.05% Up

17-03-2026 (Tue)

14.96630

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-03-2026 (Mon)

14.96250

NAV Diff is +0.0032 from Previous Day

0.02% Up

13-03-2026 (Fri)

14.95930

NAV Diff is +0.0114 from Previous Day

0.08% Up

12-03-2026 (Thu)

14.94790

NAV Diff is -0.0071 from Previous Day

-0.05% Down

11-03-2026 (Wed)

14.95500

NAV Diff is +0.0248 from Previous Day

0.17% Up

10-03-2026 (Tue)

14.93020

NAV Diff is -0.0104 from Previous Day

-0.07% Down

09-03-2026 (Mon)

14.94060

NAV Diff is -0.0033 from Previous Day

-0.02% Down

06-03-2026 (Fri)

14.94390

NAV Diff is +0.0079 from Previous Day

0.05% Up

05-03-2026 (Thu)

14.93600

No Difference

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