TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹14.7022
-0.03%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Arbitrage. As of 2026-09-17, its NAV is ₹14.7022 (-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
145726
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K010R6
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 Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹14.7022 | -0.03% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹14.7068 | +0.03% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹14.7017 | +0.06% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹14.6934 | -0.20% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹14.7229 | +0.21% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹14.6918 | -0.02% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹14.6954 | -0.02% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹14.6982 | +0.21% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹14.6672 | -0.12% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹14.6843 | -0.04% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹14.6901 | -0.14% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹14.7106 | +0.26% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹14.6725 | -0.03% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹14.6763 | +0.09% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹14.6624 | +0.17% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹14.6375 | -0.23% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹14.6716 | -0.06% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹14.6802 | +0.08% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹14.6687 | +0.09% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹14.6552 | -0.06% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹14.6644 | +0.12% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹14.6465 | +0.08% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹14.6343 | -0.05% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹14.6410 | -0.01% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹14.6426 | -0.04% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹14.6481 | +0.04% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹14.6417 | +0.01% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹14.6396 | +0.06% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹14.6314 | +0.11% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹14.6157 | -0.15% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹14.6375 | -0.12% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹14.6545 | -0.15% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹14.6769 | +0.43% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹14.6146 | +0.01% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹14.6129 | +0.05% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹14.6055 | +0.03% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹14.6008 | +0.06% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹14.5920 | +0.01% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹14.5905 | -0.03% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹14.5953 | -0.00% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹14.5955 | +0.04% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹14.5904 | +0.08% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹14.5782 | -0.05% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹14.5853 | +0.09% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹14.5718 | -0.02% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹14.5740 | -0.02% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹14.5774 | +0.08% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹14.5661 | -0.01% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹14.5677 | +0.01% |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹14.5656 | -0.03% |