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 Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹15.5574
+0.00%
Scheme Code
145725
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K019Q9
Last 30 days
2026-07-23
₹15.5574
+0.00%
2026-07-22
₹15.5573
+0.04%
2026-07-21
₹15.5515
+0.09%
2026-07-20
₹15.5382
-0.04%
2026-07-17
₹15.5448
+0.10%
2026-07-16
₹15.5300
-0.01%
2026-07-15
₹15.5321
-0.02%
2026-07-14
₹15.5354
+0.08%
2026-07-13
₹15.5231
-0.00%
2026-07-10
₹15.5237
+0.02%
2026-07-09
₹15.5212
-0.03%
2026-07-08
₹15.5253
-0.00%
2026-07-07
₹15.5255
+0.04%
2026-07-06
₹15.5196
+0.05%
2026-07-03
₹15.5120
+0.03%
2026-07-02
₹15.5067
+0.04%
2026-07-01
₹15.5009
+0.13%
2026-06-30
₹15.4804
-0.04%
2026-06-29
₹15.4866
+0.03%
2026-06-25
₹15.4817
+0.08%
2026-06-24
₹15.4688
-0.04%
2026-06-23
₹15.4750
+0.05%
2026-06-22
₹15.4678
+0.09%
2026-06-19
₹15.4542
+0.06%
2026-06-18
₹15.4454
-0.00%
2026-06-17
₹15.4455
-0.00%
2026-06-16
₹15.4459
+0.06%
2026-06-15
₹15.4371
+0.09%
2026-06-12
₹15.4227
-0.04%
2026-06-11
₹15.4283
-0.03%