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

Basic Info:

NAV Value:

14.70220 ⇣ -0.03% As on 17-09-2026 (Thu)

14.70680 ⇣ -0.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

14.70220

NAV Diff is -0.0046 from Previous Day

-0.03% Down

16-09-2026 (Wed)

14.70680

NAV Diff is +0.0051 from Previous Day

0.03% Up

15-09-2026 (Tue)

14.70170

NAV Diff is +0.0083 from Previous Day

0.06% Up

11-09-2026 (Fri)

14.69340

NAV Diff is -0.0295 from Previous Day

-0.2% Down

10-09-2026 (Thu)

14.72290

NAV Diff is +0.0311 from Previous Day

0.21% Up

09-09-2026 (Wed)

14.69180

NAV Diff is -0.0036 from Previous Day

-0.02% Down

08-09-2026 (Tue)

14.69540

NAV Diff is -0.0028 from Previous Day

-0.02% Down

07-09-2026 (Mon)

14.69820

NAV Diff is +0.031 from Previous Day

0.21% Up

04-09-2026 (Fri)

14.66720

NAV Diff is -0.0171 from Previous Day

-0.12% Down

03-09-2026 (Thu)

14.68430

NAV Diff is -0.0058 from Previous Day

-0.04% Down

02-09-2026 (Wed)

14.69010

NAV Diff is -0.0205 from Previous Day

-0.14% Down

01-09-2026 (Tue)

14.71060

NAV Diff is +0.0381 from Previous Day

0.26% Up

31-08-2026 (Mon)

14.67250

NAV Diff is -0.0038 from Previous Day

-0.03% Down

28-08-2026 (Fri)

14.67630

NAV Diff is +0.0139 from Previous Day

0.09% Up

27-08-2026 (Thu)

14.66240

NAV Diff is +0.0249 from Previous Day

0.17% Up

26-08-2026 (Wed)

14.63750

NAV Diff is -0.0341 from Previous Day

-0.23% Down

25-08-2026 (Tue)

14.67160

NAV Diff is -0.0086 from Previous Day

-0.06% Down

24-08-2026 (Mon)

14.68020

NAV Diff is +0.0115 from Previous Day

0.08% Up

21-08-2026 (Fri)

14.66870

NAV Diff is +0.0135 from Previous Day

0.09% Up

20-08-2026 (Thu)

14.65520

NAV Diff is -0.0092 from Previous Day

-0.06% Down

19-08-2026 (Wed)

14.66440

NAV Diff is +0.0179 from Previous Day

0.12% Up

18-08-2026 (Tue)

14.64650

NAV Diff is +0.0122 from Previous Day

0.08% Up

17-08-2026 (Mon)

14.63430

NAV Diff is -0.0067 from Previous Day

-0.05% Down

14-08-2026 (Fri)

14.64100

NAV Diff is -0.0016 from Previous Day

-0.01% Down

13-08-2026 (Thu)

14.64260

NAV Diff is -0.0055 from Previous Day

-0.04% Down

12-08-2026 (Wed)

14.64810

NAV Diff is +0.0064 from Previous Day

0.04% Up

11-08-2026 (Tue)

14.64170

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-08-2026 (Mon)

14.63960

NAV Diff is +0.0082 from Previous Day

0.06% Up

07-08-2026 (Fri)

14.63140

NAV Diff is +0.0157 from Previous Day

0.11% Up

06-08-2026 (Thu)

14.61570

No Difference

-