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.
Tata Arbitrage Fund-Regular Plan-Growth
Tata Mutual Fund
₹15.2638
-0.03%
Scheme Code
145723
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF277K015Q7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹15.2638
-0.03%
2026-07-23
₹15.2688
-0.00%
2026-07-22
₹15.2690
+0.04%
2026-07-21
₹15.2636
+0.08%
2026-07-20
₹15.2509
-0.05%
2026-07-17
₹15.2583
+0.09%
2026-07-16
₹15.2442
-0.02%
2026-07-15
₹15.2465
-0.02%
2026-07-14
₹15.2501
+0.08%
2026-07-13
₹15.2383
-0.01%
2026-07-10
₹15.2399
+0.01%
2026-07-09
₹15.2378
-0.03%
2026-07-08
₹15.2421
-0.00%
2026-07-07
₹15.2426
+0.04%
2026-07-06
₹15.2371
+0.04%
2026-07-03
₹15.2306
+0.03%
2026-07-02
₹15.2257
+0.03%
2026-07-01
₹15.2204
+0.13%
2026-06-30
₹15.2005
-0.04%
2026-06-29
₹15.2070
+0.02%
2026-06-25
₹15.2034
+0.08%
2026-06-24
₹15.1910
-0.04%
2026-06-23
₹15.1974
+0.04%
2026-06-22
₹15.1907
+0.08%
2026-06-19
₹15.1782
+0.05%
2026-06-18
₹15.1699
-0.00%
2026-06-17
₹15.1704
-0.00%
2026-06-16
₹15.1710
+0.05%
2026-06-15
₹15.1627
+0.09%
2026-06-12
₹15.1495
-0.04%