Historical Mutual Fund NAV of Tata Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.2498 |
| 30-04-2024 | 13.2682 |
| 29-04-2024 | 13.2574 |
| 26-04-2024 | 13.2495 |
| 25-04-2024 | 13.2468 |
| 24-04-2024 | 13.2578 |
| 23-04-2024 | 13.2575 |
| 22-04-2024 | 13.2513 |
| 19-04-2024 | 13.263 |
| 18-04-2024 | 13.2525 |
| 16-04-2024 | 13.2454 |
| 15-04-2024 | 13.2392 |
| 12-04-2024 | 13.2333 |
| 10-04-2024 | 13.2313 |
| 09-04-2024 | 13.2272 |
| 08-04-2024 | 13.2286 |
| 05-04-2024 | 13.2222 |
| 04-04-2024 | 13.2105 |
| 03-04-2024 | 13.2031 |
| 02-04-2024 | 13.1872 |
| 01-04-2024 | 13.1881 |
| 31-03-2024 | 13.1819 |
| 28-03-2024 | 13.1806 |
| 27-03-2024 | 13.1683 |
| 26-03-2024 | 13.1467 |
| 22-03-2024 | 13.1541 |
| 21-03-2024 | 13.1497 |
| 20-03-2024 | 13.1548 |
| 19-03-2024 | 13.1517 |
| 18-03-2024 | 13.1473 |
| 15-03-2024 | 13.1369 |
| 14-03-2024 | 13.1285 |
| 13-03-2024 | 13.1389 |
| 12-03-2024 | 13.1256 |
| 11-03-2024 | 13.1342 |
| 07-03-2024 | 13.1309 |
| 06-03-2024 | 13.1183 |
| 05-03-2024 | 13.1163 |
| 04-03-2024 | 13.114 |
| 01-03-2024 | 13.1058 |
| 29-02-2024 | 13.1009 |
| 28-02-2024 | 13.1148 |
| 27-02-2024 | 13.101 |
| 26-02-2024 | 13.0923 |
| 23-02-2024 | 13.0957 |
| 22-02-2024 | 13.0824 |
| 21-02-2024 | 13.0899 |
| 20-02-2024 | 13.0821 |
| 19-02-2024 | 13.0765 |
| 16-02-2024 | 13.0722 |
| 15-02-2024 | 13.0619 |
| 14-02-2024 | 13.0583 |
| 13-02-2024 | 13.0573 |
| 12-02-2024 | 13.0614 |
| 09-02-2024 | 13.055 |
| 08-02-2024 | 13.0492 |
| 07-02-2024 | 13.042 |
| 06-02-2024 | 13.0408 |
| 05-02-2024 | 13.0507 |
| 02-02-2024 | 13.0343 |
| 01-02-2024 | 13.0337 |
| 31-01-2024 | 13.0248 |
| 30-01-2024 | 13.0224 |
| 29-01-2024 | 13.0203 |
| 25-01-2024 | 13.016 |
| 24-01-2024 | 12.9998 |
| 23-01-2024 | 13.0192 |
| 19-01-2024 | 12.9903 |
| 18-01-2024 | 12.985 |
| 17-01-2024 | 12.9937 |
| 16-01-2024 | 12.9894 |
| 15-01-2024 | 12.9811 |
| 12-01-2024 | 12.9777 |
| 11-01-2024 | 12.9714 |
| 10-01-2024 | 12.9627 |
| 09-01-2024 | 12.9683 |
| 08-01-2024 | 12.9684 |
| 05-01-2024 | 12.9575 |
| 04-01-2024 | 12.9412 |
| 03-01-2024 | 12.9448 |
| 02-01-2024 | 12.9384 |
| 01-01-2024 | 12.9304 |
| 29-12-2023 | 12.9186 |
| 28-12-2023 | 12.9118 |
| 27-12-2023 | 12.9085 |
| 26-12-2023 | 12.9024 |
| 22-12-2023 | 12.8992 |
| 21-12-2023 | 12.8885 |
| 20-12-2023 | 12.8993 |
| 19-12-2023 | 12.8856 |
| 18-12-2023 | 12.8842 |
| 15-12-2023 | 12.8721 |
| 14-12-2023 | 12.8566 |
| 13-12-2023 | 12.8566 |
| 12-12-2023 | 12.862 |
| 11-12-2023 | 12.8669 |
| 08-12-2023 | 12.8648 |
| 07-12-2023 | 12.8544 |
| 06-12-2023 | 12.8598 |
| 05-12-2023 | 12.8631 |
| 04-12-2023 | 12.8509 |
| 01-12-2023 | 12.8479 |
| 30-11-2023 | 12.8408 |
| 29-11-2023 | 12.8405 |
| 28-11-2023 | 12.8393 |
| 24-11-2023 | 12.8454 |
| 23-11-2023 | 12.835 |
| 22-11-2023 | 12.8265 |
| 21-11-2023 | 12.8266 |
| 20-11-2023 | 12.8291 |
| 17-11-2023 | 12.8209 |
| 16-11-2023 | 12.8251 |
| 15-11-2023 | 12.8195 |
| 13-11-2023 | 12.8234 |
| 10-11-2023 | 12.8161 |
| 09-11-2023 | 12.8084 |
| 08-11-2023 | 12.8103 |
| 07-11-2023 | 12.8022 |
| 06-11-2023 | 12.801 |
| 03-11-2023 | 12.7992 |
| 02-11-2023 | 12.7855 |
| 01-11-2023 | 12.7957 |
| 31-10-2023 | 12.7871 |
| 30-10-2023 | 12.7859 |
| 27-10-2023 | 12.7851 |
| 26-10-2023 | 12.776 |
| 25-10-2023 | 12.7742 |
| 23-10-2023 | 12.778 |
| 20-10-2023 | 12.7748 |
| 19-10-2023 | 12.7631 |
| 18-10-2023 | 12.7581 |
| 17-10-2023 | 12.7542 |
| 16-10-2023 | 12.7528 |
| 13-10-2023 | 12.7524 |
| 12-10-2023 | 12.7395 |
| 11-10-2023 | 12.7416 |
| 10-10-2023 | 12.7353 |
| 09-10-2023 | 12.7425 |
| 06-10-2023 | 12.7345 |
| 05-10-2023 | 12.7323 |
| 04-10-2023 | 12.7276 |
| 03-10-2023 | 12.7174 |
| 29-09-2023 | 12.7133 |
| 27-09-2023 | 12.6981 |
| 26-09-2023 | 12.6968 |
| 25-09-2023 | 12.6887 |
| 22-09-2023 | 12.69 |
| 21-09-2023 | 12.6842 |
| 20-09-2023 | 12.6732 |
| 18-09-2023 | 12.6837 |
| 15-09-2023 | 12.6702 |
| 14-09-2023 | 12.6685 |
| 13-09-2023 | 12.667 |
| 12-09-2023 | 12.6768 |
| 11-09-2023 | 12.6674 |
| 08-09-2023 | 12.6613 |
| 07-09-2023 | 12.6517 |
| 06-09-2023 | 12.6481 |
| 05-09-2023 | 12.644 |
| 04-09-2023 | 12.6377 |
| 01-09-2023 | 12.6357 |
| 31-08-2023 | 12.6342 |
| 30-08-2023 | 12.6366 |
| 29-08-2023 | 12.6307 |
| 28-08-2023 | 12.6297 |
| 25-08-2023 | 12.6326 |
| 24-08-2023 | 12.6218 |
| 23-08-2023 | 12.6146 |
| 22-08-2023 | 12.6119 |
| 21-08-2023 | 12.6045 |
| 18-08-2023 | 12.6082 |
| 17-08-2023 | 12.5984 |
| 16-08-2023 | 12.5991 |
| 14-08-2023 | 12.5947 |
| 11-08-2023 | 12.5837 |
| 10-08-2023 | 12.5829 |
| 09-08-2023 | 12.574 |
| 08-08-2023 | 12.5696 |
| 07-08-2023 | 12.5637 |
| 04-08-2023 | 12.5624 |
| 03-08-2023 | 12.5549 |
| 02-08-2023 | 12.5601 |
| 01-08-2023 | 12.5505 |
| 31-07-2023 | 12.542 |
| 28-07-2023 | 12.5377 |
| 27-07-2023 | 12.5348 |
| 26-07-2023 | 12.5409 |
| 25-07-2023 | 12.5346 |
| 24-07-2023 | 12.5387 |
| 21-07-2023 | 12.5339 |
| 20-07-2023 | 12.5329 |
| 19-07-2023 | 12.5243 |
| 18-07-2023 | 12.5287 |
| 17-07-2023 | 12.522 |
| 14-07-2023 | 12.5189 |
| 13-07-2023 | 12.5203 |
| 12-07-2023 | 12.509 |
| 11-07-2023 | 12.5039 |
| 10-07-2023 | 12.5015 |
| 07-07-2023 | 12.4967 |
| 06-07-2023 | 12.4933 |
| 05-07-2023 | 12.4918 |
| 04-07-2023 | 12.4914 |
| 03-07-2023 | 12.4805 |
| 30-06-2023 | 12.4804 |
| 28-06-2023 | 12.4772 |
| 27-06-2023 | 12.4734 |
| 26-06-2023 | 12.4656 |
| 23-06-2023 | 12.4684 |
| 22-06-2023 | 12.4626 |
| 21-06-2023 | 12.4547 |
| 20-06-2023 | 12.4465 |
| 19-06-2023 | 12.441 |
| 16-06-2023 | 12.4401 |
| 15-06-2023 | 12.4448 |
| 14-06-2023 | 12.4375 |
| 13-06-2023 | 12.4333 |
| 12-06-2023 | 12.4254 |
| 09-06-2023 | 12.4317 |
| 08-06-2023 | 12.4283 |
| 07-06-2023 | 12.4198 |
| 06-06-2023 | 12.4211 |
| 05-06-2023 | 12.4136 |
| 02-06-2023 | 12.4079 |
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