Historical Mutual Fund NAV of Tata Arbitrage Reg Mly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 25-06-2026 | 14.5328 |
| 24-06-2026 | 14.521 |
| 23-06-2026 | 14.527 |
| 22-06-2026 | 14.5206 |
| 19-06-2026 | 14.5087 |
| 18-06-2026 | 14.5008 |
| 17-06-2026 | 14.5012 |
| 16-06-2026 | 14.5018 |
| 15-06-2026 | 14.4939 |
| 12-06-2026 | 14.4812 |
| 11-06-2026 | 14.4868 |
| 10-06-2026 | 14.492 |
| 09-06-2026 | 14.4662 |
| 08-06-2026 | 14.4829 |
| 05-06-2026 | 14.452 |
| 04-06-2026 | 14.4451 |
| 03-06-2026 | 14.434 |
| 02-06-2026 | 14.425 |
| 01-06-2026 | 14.443 |
| 29-05-2026 | 14.4022 |
| 27-05-2026 | 14.4259 |
| 26-05-2026 | 14.4299 |
| 25-05-2026 | 14.4294 |
| 22-05-2026 | 14.4223 |
| 21-05-2026 | 14.4336 |
| 20-05-2026 | 14.4308 |
| 19-05-2026 | 14.4406 |
| 18-05-2026 | 14.4375 |
| 15-05-2026 | 14.4387 |
| 14-05-2026 | 14.4249 |
| 13-05-2026 | 14.42 |
| 12-05-2026 | 14.4207 |
| 11-05-2026 | 14.4218 |
| 08-05-2026 | 14.4188 |
| 07-05-2026 | 14.4095 |
| 06-05-2026 | 14.3912 |
| 05-05-2026 | 14.404 |
| 04-05-2026 | 14.4013 |
| 30-04-2026 | 14.3957 |
| 29-04-2026 | 14.4048 |
| 28-04-2026 | 14.3976 |
| 27-04-2026 | 14.3935 |
| 24-04-2026 | 14.391 |
| 23-04-2026 | 14.3987 |
| 22-04-2026 | 14.3961 |
| 21-04-2026 | 14.3938 |
| 20-04-2026 | 14.402 |
| 17-04-2026 | 14.3858 |
| 16-04-2026 | 14.3852 |
| 15-04-2026 | 14.3827 |
| 13-04-2026 | 14.3772 |
| 10-04-2026 | 14.3662 |
| 09-04-2026 | 14.3548 |
| 08-04-2026 | 14.352 |
| 07-04-2026 | 14.3523 |
| 06-04-2026 | 14.3426 |
| 02-04-2026 | 14.3473 |
| 01-04-2026 | 14.3315 |
| 31-03-2026 | 14.3405 |
| 30-03-2026 | 14.34 |
| 27-03-2026 | 14.3322 |
| 25-03-2026 | 14.3246 |
| 24-03-2026 | 14.3176 |
| 23-03-2026 | 14.3219 |
| 20-03-2026 | 14.3114 |
| 19-03-2026 | 14.3135 |
| 18-03-2026 | 14.3137 |
| 17-03-2026 | 14.3062 |
| 16-03-2026 | 14.3026 |
| 13-03-2026 | 14.2995 |
| 12-03-2026 | 14.2886 |
| 11-03-2026 | 14.2954 |
| 10-03-2026 | 14.2717 |
| 09-03-2026 | 14.2816 |
| 06-03-2026 | 14.2848 |
| 05-03-2026 | 14.2772 |
| 04-03-2026 | 14.2776 |
| 02-03-2026 | 14.2703 |
| 27-02-2026 | 14.2649 |
| 26-02-2026 | 14.2593 |
| 25-02-2026 | 14.2576 |
| 24-02-2026 | 14.2503 |
| 23-02-2026 | 14.2577 |
| 20-02-2026 | 14.2503 |
| 19-02-2026 | 14.2562 |
| 18-02-2026 | 14.2443 |
| 17-02-2026 | 14.2437 |
| 16-02-2026 | 14.2316 |
| 13-02-2026 | 14.234 |
| 12-02-2026 | 14.2252 |
| 11-02-2026 | 14.2257 |
| 10-02-2026 | 14.2237 |
| 09-02-2026 | 14.2217 |
| 06-02-2026 | 14.2235 |
| 05-02-2026 | 14.2115 |
| 04-02-2026 | 14.2075 |
| 03-02-2026 | 14.2113 |
| 02-02-2026 | 14.2041 |
| 30-01-2026 | 14.2049 |
| 29-01-2026 | 14.1903 |
| 28-01-2026 | 14.1871 |
| 27-01-2026 | 14.1755 |
| 23-01-2026 | 14.1877 |
| 22-01-2026 | 14.1753 |
| 21-01-2026 | 14.1794 |
| 20-01-2026 | 14.1808 |
| 19-01-2026 | 14.1768 |
| 16-01-2026 | 14.1685 |
| 14-01-2026 | 14.1623 |
| 13-01-2026 | 14.1664 |
| 12-01-2026 | 14.1507 |
| 09-01-2026 | 14.1545 |
| 08-01-2026 | 14.1545 |
| 07-01-2026 | 14.1481 |
| 06-01-2026 | 14.1453 |
| 05-01-2026 | 14.1466 |
| 02-01-2026 | 14.1318 |
| 01-01-2026 | 14.1286 |
| 31-12-2025 | 14.1291 |
| 30-12-2025 | 14.1192 |
| 29-12-2025 | 14.1218 |
| 26-12-2025 | 14.1144 |
| 24-12-2025 | 14.1113 |
| 23-12-2025 | 14.1065 |
| 22-12-2025 | 14.1047 |
| 19-12-2025 | 14.0935 |
| 18-12-2025 | 14.0824 |
| 17-12-2025 | 14.0813 |
| 16-12-2025 | 14.0789 |
| 15-12-2025 | 14.0722 |
| 12-12-2025 | 14.0665 |
| 11-12-2025 | 14.064 |
| 10-12-2025 | 14.0735 |
| 09-12-2025 | 14.0649 |
| 08-12-2025 | 14.07 |
| 05-12-2025 | 14.0557 |
| 04-12-2025 | 14.051 |
| 03-12-2025 | 14.0513 |
| 02-12-2025 | 14.0469 |
| 01-12-2025 | 14.0488 |
| 28-11-2025 | 14.0412 |
| 27-11-2025 | 14.0391 |
| 26-11-2025 | 14.0395 |
| 25-11-2025 | 14.0431 |
| 24-11-2025 | 14.0324 |
| 21-11-2025 | 14.0343 |
| 20-11-2025 | 14.0268 |
| 19-11-2025 | 14.0273 |
| 18-11-2025 | 14.0224 |
| 17-11-2025 | 14.0125 |
| 14-11-2025 | 14.0081 |
| 13-11-2025 | 14.0095 |
| 12-11-2025 | 13.9941 |
| 11-11-2025 | 13.9962 |
| 10-11-2025 | 13.992 |
| 07-11-2025 | 13.9948 |
| 06-11-2025 | 13.9907 |
| 04-11-2025 | 13.9929 |
| 03-11-2025 | 13.9789 |
| 31-10-2025 | 13.9709 |
| 30-10-2025 | 13.9743 |
| 29-10-2025 | 13.9658 |
| 28-10-2025 | 13.9688 |
| 27-10-2025 | 13.9673 |
| 24-10-2025 | 13.9732 |
| 23-10-2025 | 13.9638 |
| 20-10-2025 | 13.9595 |
| 17-10-2025 | 13.9581 |
| 16-10-2025 | 13.9497 |
| 15-10-2025 | 13.9402 |
| 14-10-2025 | 13.9489 |
| 13-10-2025 | 13.9383 |
| 10-10-2025 | 13.9296 |
| 09-10-2025 | 13.9263 |
| 08-10-2025 | 13.9372 |
| 07-10-2025 | 13.9234 |
| 06-10-2025 | 13.9219 |
| 03-10-2025 | 13.9176 |
| 01-10-2025 | 13.9127 |
| 30-09-2025 | 13.9059 |
| 29-09-2025 | 13.9051 |
| 26-09-2025 | 13.9081 |
| 25-09-2025 | 13.8938 |
| 24-09-2025 | 13.8954 |
| 23-09-2025 | 13.8865 |
| 22-09-2025 | 13.888 |
| 19-09-2025 | 13.8853 |
| 18-09-2025 | 13.8813 |
| 17-09-2025 | 13.8808 |
| 16-09-2025 | 13.8784 |
| 15-09-2025 | 13.8765 |
| 12-09-2025 | 13.8812 |
| 11-09-2025 | 13.875 |
| 10-09-2025 | 13.8708 |
| 09-09-2025 | 13.8737 |
| 08-09-2025 | 13.8701 |
| 05-09-2025 | 13.8689 |
| 04-09-2025 | 13.8766 |
| 03-09-2025 | 13.8634 |
| 02-09-2025 | 13.866 |
| 01-09-2025 | 13.8588 |
| 29-08-2025 | 13.8601 |
| 28-08-2025 | 13.8599 |
| 26-08-2025 | 13.8577 |
| 25-08-2025 | 13.8512 |
| 22-08-2025 | 13.8467 |
| 21-08-2025 | 13.8457 |
| 20-08-2025 | 13.8396 |
| 19-08-2025 | 13.8336 |
| 18-08-2025 | 13.8315 |
| 14-08-2025 | 13.8371 |
| 13-08-2025 | 13.8222 |
| 12-08-2025 | 13.829 |
| 11-08-2025 | 13.8258 |
| 08-08-2025 | 13.8249 |
| 07-08-2025 | 13.8073 |
| 06-08-2025 | 13.8176 |
| 05-08-2025 | 13.8172 |
| 04-08-2025 | 13.8091 |
| 01-08-2025 | 13.8203 |
| 31-07-2025 | 13.8019 |
| 30-07-2025 | 13.795 |
| 29-07-2025 | 13.7885 |
| 28-07-2025 | 13.7904 |
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