Historical Mutual Fund NAV of Tata Arbitrage Reg Mly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.6649 |
| 30-04-2024 | 12.6825 |
| 29-04-2024 | 12.6722 |
| 26-04-2024 | 12.6646 |
| 25-04-2024 | 12.662 |
| 24-04-2024 | 12.6725 |
| 23-04-2024 | 12.6723 |
| 22-04-2024 | 12.6663 |
| 19-04-2024 | 12.6775 |
| 18-04-2024 | 12.6674 |
| 16-04-2024 | 12.6607 |
| 15-04-2024 | 12.6547 |
| 12-04-2024 | 12.6491 |
| 10-04-2024 | 12.6473 |
| 09-04-2024 | 12.6433 |
| 08-04-2024 | 12.6447 |
| 05-04-2024 | 12.6385 |
| 04-04-2024 | 12.6273 |
| 03-04-2024 | 12.6202 |
| 02-04-2024 | 12.6051 |
| 01-04-2024 | 12.6059 |
| 31-03-2024 | 12.6 |
| 28-03-2024 | 12.5987 |
| 27-03-2024 | 12.587 |
| 26-03-2024 | 12.5664 |
| 22-03-2024 | 12.5734 |
| 21-03-2024 | 12.5692 |
| 20-03-2024 | 12.5741 |
| 19-03-2024 | 12.5711 |
| 18-03-2024 | 12.5669 |
| 15-03-2024 | 12.557 |
| 14-03-2024 | 12.5489 |
| 13-03-2024 | 12.5588 |
| 12-03-2024 | 12.5461 |
| 11-03-2024 | 12.5544 |
| 07-03-2024 | 12.5513 |
| 06-03-2024 | 12.5392 |
| 05-03-2024 | 12.5373 |
| 04-03-2024 | 12.5351 |
| 01-03-2024 | 12.5272 |
| 29-02-2024 | 12.5226 |
| 28-02-2024 | 12.5359 |
| 27-02-2024 | 12.5226 |
| 26-02-2024 | 12.5143 |
| 23-02-2024 | 12.5176 |
| 22-02-2024 | 12.5049 |
| 21-02-2024 | 12.512 |
| 20-02-2024 | 12.5045 |
| 19-02-2024 | 12.4993 |
| 16-02-2024 | 12.4951 |
| 15-02-2024 | 12.4852 |
| 14-02-2024 | 12.4819 |
| 13-02-2024 | 12.4808 |
| 12-02-2024 | 12.4848 |
| 09-02-2024 | 12.4787 |
| 08-02-2024 | 12.4731 |
| 07-02-2024 | 12.4662 |
| 06-02-2024 | 12.4651 |
| 05-02-2024 | 12.4745 |
| 02-02-2024 | 12.4589 |
| 01-02-2024 | 12.4583 |
| 31-01-2024 | 12.4497 |
| 30-01-2024 | 12.4475 |
| 29-01-2024 | 12.4455 |
| 25-01-2024 | 12.4413 |
| 24-01-2024 | 12.4259 |
| 23-01-2024 | 12.4444 |
| 19-01-2024 | 12.4165 |
| 18-01-2024 | 12.4115 |
| 17-01-2024 | 12.4198 |
| 16-01-2024 | 12.4157 |
| 15-01-2024 | 12.4078 |
| 12-01-2024 | 12.4045 |
| 11-01-2024 | 12.3985 |
| 10-01-2024 | 12.3902 |
| 09-01-2024 | 12.3956 |
| 08-01-2024 | 12.3956 |
| 05-01-2024 | 12.3852 |
| 04-01-2024 | 12.3697 |
| 03-01-2024 | 12.3731 |
| 02-01-2024 | 12.367 |
| 01-01-2024 | 12.3593 |
| 29-12-2023 | 12.348 |
| 28-12-2023 | 12.3415 |
| 27-12-2023 | 12.3384 |
| 26-12-2023 | 12.3326 |
| 22-12-2023 | 12.3295 |
| 21-12-2023 | 12.3192 |
| 20-12-2023 | 12.3296 |
| 19-12-2023 | 12.3165 |
| 18-12-2023 | 12.3152 |
| 15-12-2023 | 12.3035 |
| 14-12-2023 | 12.2888 |
| 13-12-2023 | 12.2888 |
| 12-12-2023 | 12.2939 |
| 11-12-2023 | 12.2987 |
| 08-12-2023 | 12.2966 |
| 07-12-2023 | 12.2866 |
| 06-12-2023 | 12.2918 |
| 05-12-2023 | 12.295 |
| 04-12-2023 | 12.2834 |
| 01-12-2023 | 12.2804 |
| 30-11-2023 | 12.2736 |
| 29-11-2023 | 12.2734 |
| 28-11-2023 | 12.2722 |
| 24-11-2023 | 12.278 |
| 23-11-2023 | 12.2681 |
| 22-11-2023 | 12.26 |
| 21-11-2023 | 12.2601 |
| 20-11-2023 | 12.2625 |
| 17-11-2023 | 12.2546 |
| 16-11-2023 | 12.2586 |
| 15-11-2023 | 12.2533 |
| 13-11-2023 | 12.257 |
| 10-11-2023 | 12.2499 |
| 09-11-2023 | 12.2424 |
| 08-11-2023 | 12.2443 |
| 07-11-2023 | 12.2365 |
| 06-11-2023 | 12.2354 |
| 03-11-2023 | 12.2337 |
| 02-11-2023 | 12.2206 |
| 01-11-2023 | 12.2303 |
| 31-10-2023 | 12.2221 |
| 30-10-2023 | 12.2209 |
| 27-10-2023 | 12.2202 |
| 26-10-2023 | 12.2115 |
| 25-10-2023 | 12.2097 |
| 23-10-2023 | 12.2134 |
| 20-10-2023 | 12.2104 |
| 19-10-2023 | 12.1991 |
| 18-10-2023 | 12.1944 |
| 17-10-2023 | 12.1906 |
| 16-10-2023 | 12.1893 |
| 13-10-2023 | 12.1889 |
| 12-10-2023 | 12.1766 |
| 11-10-2023 | 12.1786 |
| 10-10-2023 | 12.1726 |
| 09-10-2023 | 12.1795 |
| 06-10-2023 | 12.1719 |
| 05-10-2023 | 12.1697 |
| 04-10-2023 | 12.1653 |
| 03-10-2023 | 12.1555 |
| 29-09-2023 | 12.1516 |
| 27-09-2023 | 12.137 |
| 26-09-2023 | 12.1358 |
| 25-09-2023 | 12.128 |
| 22-09-2023 | 12.1293 |
| 21-09-2023 | 12.1237 |
| 20-09-2023 | 12.1132 |
| 18-09-2023 | 12.1232 |
| 15-09-2023 | 12.1104 |
| 14-09-2023 | 12.1087 |
| 13-09-2023 | 12.1072 |
| 12-09-2023 | 12.1166 |
| 11-09-2023 | 12.1076 |
| 08-09-2023 | 12.1018 |
| 07-09-2023 | 12.0926 |
| 06-09-2023 | 12.0892 |
| 05-09-2023 | 12.0852 |
| 04-09-2023 | 12.0793 |
| 01-09-2023 | 12.0773 |
| 31-08-2023 | 12.0759 |
| 30-08-2023 | 12.0782 |
| 29-08-2023 | 12.0726 |
| 28-08-2023 | 12.0716 |
| 25-08-2023 | 12.0744 |
| 24-08-2023 | 12.064 |
| 23-08-2023 | 12.0571 |
| 22-08-2023 | 12.0546 |
| 21-08-2023 | 12.0475 |
| 18-08-2023 | 12.051 |
| 17-08-2023 | 12.0417 |
| 16-08-2023 | 12.0424 |
| 14-08-2023 | 12.0381 |
| 11-08-2023 | 12.0277 |
| 10-08-2023 | 12.0269 |
| 09-08-2023 | 12.0184 |
| 08-08-2023 | 12.0141 |
| 07-08-2023 | 12.0085 |
| 04-08-2023 | 12.0073 |
| 03-08-2023 | 12.0001 |
| 02-08-2023 | 12.0051 |
| 01-08-2023 | 11.9959 |
| 31-07-2023 | 11.9878 |
| 28-07-2023 | 11.9837 |
| 27-07-2023 | 11.9809 |
| 26-07-2023 | 11.9868 |
| 25-07-2023 | 11.9807 |
| 24-07-2023 | 11.9847 |
| 21-07-2023 | 11.98 |
| 20-07-2023 | 11.9791 |
| 19-07-2023 | 11.9709 |
| 18-07-2023 | 11.9751 |
| 17-07-2023 | 11.9686 |
| 14-07-2023 | 11.9657 |
| 13-07-2023 | 11.967 |
| 12-07-2023 | 11.9562 |
| 11-07-2023 | 11.9514 |
| 10-07-2023 | 11.9491 |
| 07-07-2023 | 11.9444 |
| 06-07-2023 | 11.9412 |
| 05-07-2023 | 11.9398 |
| 04-07-2023 | 11.9394 |
| 03-07-2023 | 11.929 |
| 30-06-2023 | 11.9289 |
| 28-06-2023 | 11.9258 |
| 27-06-2023 | 11.9222 |
| 26-06-2023 | 11.9148 |
| 23-06-2023 | 11.9174 |
| 22-06-2023 | 11.9119 |
| 21-06-2023 | 11.9043 |
| 20-06-2023 | 11.8965 |
| 19-06-2023 | 11.8912 |
| 16-06-2023 | 11.8903 |
| 15-06-2023 | 11.8949 |
| 14-06-2023 | 11.8879 |
| 13-06-2023 | 11.8838 |
| 12-06-2023 | 11.8763 |
| 09-06-2023 | 11.8823 |
| 08-06-2023 | 11.879 |
| 07-06-2023 | 11.871 |
| 06-06-2023 | 11.8722 |
| 05-06-2023 | 11.865 |
| 02-06-2023 | 11.8596 |
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