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

Basic Info:

NAV Value:

13.59830 ⇡ 0.09% As on 29-04-2025 (Tue)

13.58620 ⇡ 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)

13.59830

NAV Diff is +0.0121 from Previous Day

0.09% Up

28-04-2025 (Mon)

13.58620

NAV Diff is -0.015 from Previous Day

-0.11% Down

25-04-2025 (Fri)

13.60120

NAV Diff is +0.0177 from Previous Day

0.13% Up

24-04-2025 (Thu)

13.58350

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2025 (Wed)

13.58040

NAV Diff is -0.0021 from Previous Day

-0.02% Down

22-04-2025 (Tue)

13.58250

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-04-2025 (Mon)

13.57580

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-04-2025 (Thu)

13.57490

NAV Diff is +0.0071 from Previous Day

0.05% Up

16-04-2025 (Wed)

13.56780

NAV Diff is +0.0075 from Previous Day

0.06% Up

15-04-2025 (Tue)

13.56030

NAV Diff is +0.0122 from Previous Day

0.09% Up

11-04-2025 (Fri)

13.54810

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2025 (Wed)

13.54570

NAV Diff is +0.0091 from Previous Day

0.07% Up

08-04-2025 (Tue)

13.53660

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2025 (Mon)

13.53620

NAV Diff is -0.0067 from Previous Day

-0.05% Down

04-04-2025 (Fri)

13.54290

NAV Diff is +0.0119 from Previous Day

0.09% Up

03-04-2025 (Thu)

13.53100

NAV Diff is +0.0101 from Previous Day

0.07% Up

02-04-2025 (Wed)

13.52090

NAV Diff is +0.0152 from Previous Day

0.11% Up

01-04-2025 (Tue)

13.50570

NAV Diff is -0.0055 from Previous Day

-0.04% Down

31-03-2025 (Mon)

13.51120

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-03-2025 (Fri)

13.50980

NAV Diff is +0.028 from Previous Day

0.21% Up

27-03-2025 (Thu)

13.48180

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2025 (Wed)

13.47680

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2025 (Tue)

13.47560

NAV Diff is -0.0004 from Previous Day

-0% Down

24-03-2025 (Mon)

13.47600

NAV Diff is +0.0079 from Previous Day

0.06% Up

21-03-2025 (Fri)

13.46810

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-03-2025 (Thu)

13.46690

NAV Diff is +0.0085 from Previous Day

0.06% Up

19-03-2025 (Wed)

13.45840

NAV Diff is +0.0093 from Previous Day

0.07% Up

18-03-2025 (Tue)

13.44910

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-03-2025 (Mon)

13.44700

NAV Diff is -0.0104 from Previous Day

-0.08% Down

13-03-2025 (Thu)

13.45740

No Difference

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