Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund₹16.3317
-0.03%
Tata Arbitrage Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF277K017Q3). As of 2026-09-17, its NAV is ₹16.3317 (-0.03% 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
145724
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF277K017Q3
ISIN (Reinvest)
—
Launch Date
2018-12-10
NFO Closed
2018-12-17
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-09-17 | ₹16.3317 | -0.03% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-09-16 | ₹16.3364 | +0.04% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-09-15 | ₹16.3304 | +0.06% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-09-11 | ₹16.3199 | -0.20% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-09-10 | ₹16.3522 | +0.21% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-09-09 | ₹16.3174 | -0.02% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-09-08 | ₹16.3211 | -0.02% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-09-07 | ₹16.3238 | +0.22% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-09-04 | ₹16.2884 | -0.11% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-09-03 | ₹16.3070 | -0.04% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-09-02 | ₹16.3131 | -0.14% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-09-01 | ₹16.3355 | +0.26% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-31 | ₹16.2929 | -0.02% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-28 | ₹16.2961 | +0.10% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-27 | ₹16.2803 | +0.17% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-26 | ₹16.2523 | -0.23% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-25 | ₹16.2899 | -0.06% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-24 | ₹16.2990 | +0.08% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-21 | ₹16.2852 | +0.09% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-20 | ₹16.2699 | -0.06% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-19 | ₹16.2798 | +0.12% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-18 | ₹16.2596 | +0.09% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-17 | ₹16.2457 | -0.04% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-14 | ₹16.2521 | -0.01% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-13 | ₹16.2536 | -0.04% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-12 | ₹16.2593 | +0.05% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-11 | ₹16.2519 | +0.02% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-10 | ₹16.2492 | +0.06% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-07 | ₹16.2391 | +0.11% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-06 | ₹16.2213 | -0.15% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-05 | ₹16.2452 | -0.11% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-04 | ₹16.2637 | -0.15% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-08-03 | ₹16.2882 | +0.43% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-07-31 | ₹16.2181 | +0.01% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-07-30 | ₹16.2159 | +0.05% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-07-29 | ₹16.2073 | +0.03% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-07-28 | ₹16.2018 | +0.06% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-07-27 | ₹16.1917 | +0.02% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-07-24 | ₹16.1890 | -0.03% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-07-23 | ₹16.1939 | +0.00% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-07-22 | ₹16.1938 | +0.04% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-07-21 | ₹16.1878 | +0.09% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-07-20 | ₹16.1740 | -0.04% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-07-17 | ₹16.1808 | +0.09% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-07-16 | ₹16.1655 | -0.01% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-07-15 | ₹16.1676 | -0.02% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-07-14 | ₹16.1711 | +0.08% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-07-13 | ₹16.1582 | -0.00% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-07-10 | ₹16.1589 | +0.02% |
| Tata Arbitrage Fund-Direct Plan-Growth | 2026-07-09 | ₹16.1563 | -0.03% |