Historical Mutual Fund NAV of Tata Arbitrage Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.2852 |
| 20-08-2026 | 16.2699 |
| 19-08-2026 | 16.2798 |
| 18-08-2026 | 16.2596 |
| 17-08-2026 | 16.2457 |
| 14-08-2026 | 16.2521 |
| 13-08-2026 | 16.2536 |
| 12-08-2026 | 16.2593 |
| 11-08-2026 | 16.2519 |
| 10-08-2026 | 16.2492 |
| 07-08-2026 | 16.2391 |
| 06-08-2026 | 16.2213 |
| 05-08-2026 | 16.2452 |
| 04-08-2026 | 16.2637 |
| 03-08-2026 | 16.2882 |
| 31-07-2026 | 16.2181 |
| 30-07-2026 | 16.2159 |
| 29-07-2026 | 16.2073 |
| 28-07-2026 | 16.2018 |
| 27-07-2026 | 16.1917 |
| 24-07-2026 | 16.189 |
| 23-07-2026 | 16.1939 |
| 22-07-2026 | 16.1938 |
| 21-07-2026 | 16.1878 |
| 20-07-2026 | 16.174 |
| 17-07-2026 | 16.1808 |
| 16-07-2026 | 16.1655 |
| 15-07-2026 | 16.1676 |
| 14-07-2026 | 16.1711 |
| 13-07-2026 | 16.1582 |
| 10-07-2026 | 16.1589 |
| 09-07-2026 | 16.1563 |
| 08-07-2026 | 16.1606 |
| 07-07-2026 | 16.1607 |
| 06-07-2026 | 16.1546 |
| 03-07-2026 | 16.1467 |
| 02-07-2026 | 16.1412 |
| 01-07-2026 | 16.1352 |
| 30-06-2026 | 16.1138 |
| 29-06-2026 | 16.1203 |
| 25-06-2026 | 16.1152 |
| 24-06-2026 | 16.1017 |
| 23-06-2026 | 16.1081 |
| 22-06-2026 | 16.1007 |
| 19-06-2026 | 16.0865 |
| 18-06-2026 | 16.0773 |
| 17-06-2026 | 16.0775 |
| 16-06-2026 | 16.0778 |
| 15-06-2026 | 16.0687 |
| 12-06-2026 | 16.0536 |
| 11-06-2026 | 16.0595 |
| 10-06-2026 | 16.0649 |
| 09-06-2026 | 16.0359 |
| 08-06-2026 | 16.0542 |
| 05-06-2026 | 16.0189 |
| 04-06-2026 | 16.011 |
| 03-06-2026 | 15.9983 |
| 02-06-2026 | 15.988 |
| 01-06-2026 | 16.0076 |
| 29-05-2026 | 15.9614 |
| 27-05-2026 | 15.9869 |
| 26-05-2026 | 15.991 |
| 25-05-2026 | 15.9902 |
| 22-05-2026 | 15.9813 |
| 21-05-2026 | 15.9935 |
| 20-05-2026 | 15.9901 |
| 19-05-2026 | 16.0006 |
| 18-05-2026 | 15.9969 |
| 15-05-2026 | 15.9972 |
| 14-05-2026 | 15.9816 |
| 13-05-2026 | 15.9758 |
| 12-05-2026 | 15.9763 |
| 11-05-2026 | 15.9771 |
| 08-05-2026 | 15.9728 |
| 07-05-2026 | 15.9621 |
| 06-05-2026 | 15.9415 |
| 05-05-2026 | 15.9554 |
| 04-05-2026 | 15.9521 |
| 30-04-2026 | 15.9445 |
| 29-04-2026 | 15.9543 |
| 28-04-2026 | 15.946 |
| 27-04-2026 | 15.941 |
| 24-04-2026 | 15.9373 |
| 23-04-2026 | 15.9455 |
| 22-04-2026 | 15.9423 |
| 21-04-2026 | 15.9394 |
| 20-04-2026 | 15.9482 |
| 17-04-2026 | 15.9292 |
| 16-04-2026 | 15.9282 |
| 15-04-2026 | 15.9251 |
| 13-04-2026 | 15.9184 |
| 10-04-2026 | 15.9051 |
| 09-04-2026 | 15.8923 |
| 08-04-2026 | 15.8888 |
| 07-04-2026 | 15.8888 |
| 06-04-2026 | 15.8777 |
| 02-04-2026 | 15.8817 |
| 01-04-2026 | 15.8638 |
| 31-03-2026 | 15.8734 |
| 30-03-2026 | 15.8725 |
| 27-03-2026 | 15.8628 |
| 25-03-2026 | 15.8537 |
| 24-03-2026 | 15.8456 |
| 23-03-2026 | 15.85 |
| 20-03-2026 | 15.8374 |
| 19-03-2026 | 15.8394 |
| 18-03-2026 | 15.8393 |
| 17-03-2026 | 15.8307 |
| 16-03-2026 | 15.8263 |
| 13-03-2026 | 15.8219 |
| 12-03-2026 | 15.8095 |
| 11-03-2026 | 15.8167 |
| 10-03-2026 | 15.7901 |
| 09-03-2026 | 15.8008 |
| 06-03-2026 | 15.8033 |
| 05-03-2026 | 15.7946 |
| 04-03-2026 | 15.7947 |
| 02-03-2026 | 15.7859 |
| 27-02-2026 | 15.779 |
| 26-02-2026 | 15.7724 |
| 25-02-2026 | 15.7703 |
| 24-02-2026 | 15.7619 |
| 23-02-2026 | 15.7696 |
| 20-02-2026 | 15.7605 |
| 19-02-2026 | 15.7667 |
| 18-02-2026 | 15.7532 |
| 17-02-2026 | 15.7522 |
| 16-02-2026 | 15.7385 |
| 13-02-2026 | 15.7401 |
| 12-02-2026 | 15.73 |
| 11-02-2026 | 15.7303 |
| 10-02-2026 | 15.7278 |
| 09-02-2026 | 15.7252 |
| 06-02-2026 | 15.7262 |
| 05-02-2026 | 15.7126 |
| 04-02-2026 | 15.7078 |
| 03-02-2026 | 15.7117 |
| 02-02-2026 | 15.7034 |
| 30-01-2026 | 15.7033 |
| 29-01-2026 | 15.6869 |
| 28-01-2026 | 15.6831 |
| 27-01-2026 | 15.6699 |
| 23-01-2026 | 15.6821 |
| 22-01-2026 | 15.6679 |
| 21-01-2026 | 15.6722 |
| 20-01-2026 | 15.6734 |
| 19-01-2026 | 15.6687 |
| 16-01-2026 | 15.6584 |
| 14-01-2026 | 15.651 |
| 13-01-2026 | 15.6551 |
| 12-01-2026 | 15.6375 |
| 09-01-2026 | 15.6407 |
| 08-01-2026 | 15.6404 |
| 07-01-2026 | 15.633 |
| 06-01-2026 | 15.6295 |
| 05-01-2026 | 15.6306 |
| 02-01-2026 | 15.6133 |
| 01-01-2026 | 15.6095 |
| 31-12-2025 | 15.6097 |
| 30-12-2025 | 15.5985 |
| 29-12-2025 | 15.6009 |
| 26-12-2025 | 15.5918 |
| 24-12-2025 | 15.5876 |
| 23-12-2025 | 15.582 |
| 22-12-2025 | 15.5796 |
| 19-12-2025 | 15.5663 |
| 18-12-2025 | 15.5537 |
| 17-12-2025 | 15.5522 |
| 16-12-2025 | 15.5492 |
| 15-12-2025 | 15.5415 |
| 12-12-2025 | 15.5342 |
| 11-12-2025 | 15.5311 |
| 10-12-2025 | 15.5413 |
| 09-12-2025 | 15.5314 |
| 08-12-2025 | 15.5367 |
| 05-12-2025 | 15.5199 |
| 04-12-2025 | 15.5144 |
| 03-12-2025 | 15.5145 |
| 02-12-2025 | 15.5093 |
| 01-12-2025 | 15.511 |
| 28-11-2025 | 15.5017 |
| 27-11-2025 | 15.4991 |
| 26-11-2025 | 15.4992 |
| 25-11-2025 | 15.5028 |
| 24-11-2025 | 15.4907 |
| 21-11-2025 | 15.4917 |
| 20-11-2025 | 15.4832 |
| 19-11-2025 | 15.4834 |
| 18-11-2025 | 15.4776 |
| 17-11-2025 | 15.4664 |
| 14-11-2025 | 15.4606 |
| 13-11-2025 | 15.4618 |
| 12-11-2025 | 15.4444 |
| 11-11-2025 | 15.4464 |
| 10-11-2025 | 15.4415 |
| 07-11-2025 | 15.4436 |
| 06-11-2025 | 15.4388 |
| 04-11-2025 | 15.4405 |
| 03-11-2025 | 15.4247 |
| 31-10-2025 | 15.4149 |
| 30-10-2025 | 15.4183 |
| 29-10-2025 | 15.4086 |
| 28-10-2025 | 15.4117 |
| 27-10-2025 | 15.4096 |
| 24-10-2025 | 15.4152 |
| 23-10-2025 | 15.4046 |
| 20-10-2025 | 15.3989 |
| 17-10-2025 | 15.3964 |
| 16-10-2025 | 15.3868 |
| 15-10-2025 | 15.376 |
| 14-10-2025 | 15.3852 |
| 13-10-2025 | 15.3732 |
| 10-10-2025 | 15.3627 |
| 09-10-2025 | 15.3586 |
| 08-10-2025 | 15.3703 |
| 07-10-2025 | 15.3549 |
| 06-10-2025 | 15.3528 |
| 03-10-2025 | 15.3472 |
| 01-10-2025 | 15.3411 |
| 30-09-2025 | 15.3333 |
| 29-09-2025 | 15.3321 |
| 26-09-2025 | 15.3344 |
| 25-09-2025 | 15.3183 |
| 24-09-2025 | 15.3198 |
| 23-09-2025 | 15.3096 |
| 22-09-2025 | 15.311 |
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