mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Tata Arbitrage Fund-Direct Plan-Growth

Tata Mutual Fund
₹16.1878
+0.09%
Scheme Code
145724
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF277K017Q3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145724
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145724
Last 30 days
2026-07-21
₹16.1878
+0.09%
2026-07-20
₹16.1740
-0.04%
2026-07-17
₹16.1808
+0.09%
2026-07-16
₹16.1655
-0.01%
2026-07-15
₹16.1676
-0.02%
2026-07-14
₹16.1711
+0.08%
2026-07-13
₹16.1582
-0.00%
2026-07-10
₹16.1589
+0.02%
2026-07-09
₹16.1563
-0.03%
2026-07-08
₹16.1606
-0.00%
2026-07-07
₹16.1607
+0.04%
2026-07-06
₹16.1546
+0.05%
2026-07-03
₹16.1467
+0.03%
2026-07-02
₹16.1412
+0.04%
2026-07-01
₹16.1352
+0.13%
2026-06-30
₹16.1138
-0.04%
2026-06-29
₹16.1203
+0.03%
2026-06-25
₹16.1152
+0.08%
2026-06-24
₹16.1017
-0.04%
2026-06-23
₹16.1081
+0.05%
2026-06-22
₹16.1007
+0.09%
2026-06-19
₹16.0865
+0.06%
2026-06-18
₹16.0773
-0.00%
2026-06-17
₹16.0775
-0.00%
2026-06-16
₹16.0778
+0.06%
2026-06-15
₹16.0687
+0.09%
2026-06-12
₹16.0536
-0.04%
2026-06-11
₹16.0595
-0.03%
2026-06-10
₹16.0649
+0.18%
2026-06-09
₹16.0359
-0.11%