TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹15.6895
-0.03%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF277K018Q1). As of 2026-09-17, its NAV is ₹15.6895 (-0.03% from the previous day). Full daily NAV history since 2019-06-14 is available below, along with a free JSON API.
Fund details
Scheme Code
145727
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Other
ISIN
INF277K018Q1
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 - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹15.6895 | -0.03% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹15.6941 | +0.04% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹15.6883 | +0.06% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹15.6782 | -0.20% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹15.7093 | +0.21% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹15.6758 | -0.02% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹15.6794 | -0.02% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹15.6819 | +0.22% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹15.6479 | -0.11% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹15.6658 | -0.04% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹15.6717 | -0.14% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹15.6932 | +0.26% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹15.6522 | -0.02% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹15.6553 | +0.10% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹15.6401 | +0.17% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹15.6133 | -0.23% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹15.6493 | -0.06% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹15.6581 | +0.08% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹15.6449 | +0.09% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹15.6302 | -0.06% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹15.6397 | +0.12% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹15.6203 | +0.09% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹15.6070 | -0.04% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹15.6131 | -0.01% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹15.6145 | -0.04% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹15.6200 | +0.05% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹15.6128 | +0.02% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹15.6103 | +0.06% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹15.6007 | +0.11% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹15.5836 | -0.15% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹15.6066 | -0.11% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹15.6243 | -0.15% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹15.6479 | +0.43% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹15.5806 | +0.01% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹15.5784 | +0.05% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹15.5702 | +0.03% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹15.5649 | +0.06% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹15.5552 | +0.02% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹15.5526 | -0.03% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹15.5574 | +0.00% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹15.5573 | +0.04% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹15.5515 | +0.09% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹15.5382 | -0.04% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹15.5448 | +0.10% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹15.5300 | -0.01% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹15.5321 | -0.02% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹15.5354 | +0.08% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹15.5231 | -0.00% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹15.5237 | +0.02% |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹15.5212 | -0.03% |