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.

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TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹14.5955
+0.04%
Scheme Code
145728
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Other
ISIN
INF277K016Q5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145728
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145728
Last 30 days
2026-07-22
₹14.5955
+0.04%
2026-07-21
₹14.5904
+0.08%
2026-07-20
₹14.5782
-0.05%
2026-07-17
₹14.5853
+0.09%
2026-07-16
₹14.5718
-0.02%
2026-07-15
₹14.5740
-0.02%
2026-07-14
₹14.5774
+0.08%
2026-07-13
₹14.5661
-0.01%
2026-07-10
₹14.5677
+0.01%
2026-07-09
₹14.5656
-0.03%
2026-07-08
₹14.5698
-0.00%
2026-07-07
₹14.5702
+0.04%
2026-07-06
₹14.5650
+0.04%
2026-07-03
₹14.5588
+0.03%
2026-07-02
₹14.5541
+0.04%
2026-07-01
₹14.5490
+0.13%
2026-06-30
₹14.5301
-0.04%
2026-06-29
₹14.5362
+0.02%
2026-06-25
₹14.5328
+0.08%
2026-06-24
₹14.5210
-0.04%
2026-06-23
₹14.5270
+0.04%
2026-06-22
₹14.5206
+0.08%
2026-06-19
₹14.5087
+0.05%
2026-06-18
₹14.5008
-0.00%
2026-06-17
₹14.5012
-0.00%
2026-06-16
₹14.5018
+0.05%
2026-06-15
₹14.4939
+0.09%
2026-06-12
₹14.4812
-0.04%
2026-06-11
₹14.4868
-0.04%
2026-06-10
₹14.4920
+0.18%