Tata Arbitrage Fund-Regular Plan-Growth
Tata Mutual Fund₹15.4892
+0.19%
Tata Arbitrage Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF277K015Q7). As of 2026-10-30, its NAV is ₹15.4892 (+0.19% from the previous day). Full daily NAV history since 2018-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
145723
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF277K015Q7
ISIN (Reinvest)
—
Launch Date
2018-12-10
NFO Closed
2018-12-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 621,747.99 lakh
Risk Metrics
CAGR 1Y
5.95%
CAGR 3Y
6.60%
CAGR since inception
5.73%
Return since inception
54.94%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-30 | ₹15.4892 | +0.19% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-29 | ₹15.4596 | -0.11% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-28 | ₹15.4767 | -0.01% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-27 | ₹15.4784 | +0.03% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-26 | ₹15.4734 | -0.12% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-23 | ₹15.4923 | +0.18% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-22 | ₹15.4637 | -0.14% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-21 | ₹15.4847 | +0.14% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-19 | ₹15.4637 | -0.01% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-16 | ₹15.4656 | +0.06% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-15 | ₹15.4561 | +0.04% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-14 | ₹15.4500 | +0.12% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-13 | ₹15.4322 | -0.19% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-12 | ₹15.4620 | +0.15% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-09 | ₹15.4396 | -0.01% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-08 | ₹15.4417 | -0.03% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-07 | ₹15.4456 | -0.01% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-06 | ₹15.4468 | +0.04% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-05 | ₹15.4414 | +0.13% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-10-01 | ₹15.4214 | -0.00% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-30 | ₹15.4216 | +0.27% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-29 | ₹15.3795 | -0.23% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-28 | ₹15.4149 | -0.00% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-25 | ₹15.4150 | +0.08% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-24 | ₹15.4025 | -0.07% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-23 | ₹15.4127 | +0.13% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-22 | ₹15.3927 | -0.02% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-21 | ₹15.3953 | -0.02% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-18 | ₹15.3977 | +0.11% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-17 | ₹15.3806 | -0.03% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-16 | ₹15.3854 | +0.04% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-15 | ₹15.3800 | +0.06% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-11 | ₹15.3714 | -0.20% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-10 | ₹15.4022 | +0.21% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-09 | ₹15.3697 | -0.02% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-08 | ₹15.3735 | -0.02% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-07 | ₹15.3764 | +0.21% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-04 | ₹15.3440 | -0.12% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-03 | ₹15.3619 | -0.04% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-02 | ₹15.3679 | -0.14% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-09-01 | ₹15.3893 | +0.26% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-08-31 | ₹15.3495 | -0.03% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-08-28 | ₹15.3535 | +0.10% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-08-27 | ₹15.3389 | +0.17% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-08-26 | ₹15.3129 | -0.23% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-08-25 | ₹15.3486 | -0.06% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-08-24 | ₹15.3576 | +0.08% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-08-21 | ₹15.3455 | +0.09% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-08-20 | ₹15.3314 | -0.06% |
| Tata Arbitrage Fund-Regular Plan-Growth | 2026-08-19 | ₹15.3411 | +0.12% |