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

Basic Info:

NAV Value:

14.81680 ⇣ -0.11% As on 04-11-2026 (Wed)

14.83310 ⇣ -0.11% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

14.81680

NAV Diff is -0.0163 from Previous Day

-0.11% Down

03-11-2026 (Tue)

14.83310

NAV Diff is +0.0046 from Previous Day

0.03% Up

02-11-2026 (Mon)

14.82850

NAV Diff is +0.0225 from Previous Day

0.15% Up

30-10-2026 (Fri)

14.80600

NAV Diff is +0.0283 from Previous Day

0.19% Up

29-10-2026 (Thu)

14.77770

NAV Diff is -0.0163 from Previous Day

-0.11% Down

28-10-2026 (Wed)

14.79400

NAV Diff is -0.0016 from Previous Day

-0.01% Down

27-10-2026 (Tue)

14.79560

NAV Diff is +0.0048 from Previous Day

0.03% Up

26-10-2026 (Mon)

14.79080

NAV Diff is -0.0181 from Previous Day

-0.12% Down

23-10-2026 (Fri)

14.80890

NAV Diff is +0.0273 from Previous Day

0.18% Up

22-10-2026 (Thu)

14.78160

NAV Diff is -0.02 from Previous Day

-0.14% Down

21-10-2026 (Wed)

14.80160

NAV Diff is +0.02 from Previous Day

0.14% Up

19-10-2026 (Mon)

14.78160

NAV Diff is -0.0018 from Previous Day

-0.01% Down

16-10-2026 (Fri)

14.78340

NAV Diff is +0.009 from Previous Day

0.06% Up

15-10-2026 (Thu)

14.77440

NAV Diff is +0.0059 from Previous Day

0.04% Up

14-10-2026 (Wed)

14.76850

NAV Diff is +0.017 from Previous Day

0.12% Up

13-10-2026 (Tue)

14.75150

NAV Diff is -0.0285 from Previous Day

-0.19% Down

12-10-2026 (Mon)

14.78000

NAV Diff is +0.0215 from Previous Day

0.15% Up

09-10-2026 (Fri)

14.75850

NAV Diff is -0.002 from Previous Day

-0.01% Down

08-10-2026 (Thu)

14.76050

NAV Diff is -0.0038 from Previous Day

-0.03% Down

07-10-2026 (Wed)

14.76430

NAV Diff is -0.0012 from Previous Day

-0.01% Down

06-10-2026 (Tue)

14.76550

NAV Diff is +0.0052 from Previous Day

0.04% Up

05-10-2026 (Mon)

14.76030

NAV Diff is +0.0191 from Previous Day

0.13% Up

01-10-2026 (Thu)

14.74120

NAV Diff is -0.0001 from Previous Day

-0% Down

30-09-2026 (Wed)

14.74130

NAV Diff is +0.0402 from Previous Day

0.27% Up

29-09-2026 (Tue)

14.70110

NAV Diff is -0.0338 from Previous Day

-0.23% Down

28-09-2026 (Mon)

14.73490

NAV Diff is -0.0002 from Previous Day

-0% Down

25-09-2026 (Fri)

14.73510

NAV Diff is +0.012 from Previous Day

0.08% Up

24-09-2026 (Thu)

14.72310

NAV Diff is -0.0098 from Previous Day

-0.07% Down

23-09-2026 (Wed)

14.73290

NAV Diff is +0.0191 from Previous Day

0.13% Up

22-09-2026 (Tue)

14.71380

No Difference

-