Historical Mutual Fund NAV of Tata Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 15.0855 |
| 12-05-2026 | 15.0862 |
| 11-05-2026 | 15.0873 |
| 08-05-2026 | 15.0842 |
| 07-05-2026 | 15.0744 |
| 06-05-2026 | 15.0553 |
| 05-05-2026 | 15.0687 |
| 04-05-2026 | 15.0659 |
| 30-04-2026 | 15.06 |
| 29-04-2026 | 15.0696 |
| 28-04-2026 | 15.062 |
| 27-04-2026 | 15.0577 |
| 24-04-2026 | 15.0551 |
| 23-04-2026 | 15.0631 |
| 22-04-2026 | 15.0604 |
| 21-04-2026 | 15.058 |
| 20-04-2026 | 15.0666 |
| 17-04-2026 | 15.0497 |
| 16-04-2026 | 15.049 |
| 15-04-2026 | 15.0464 |
| 13-04-2026 | 15.0407 |
| 10-04-2026 | 15.0291 |
| 09-04-2026 | 15.0173 |
| 08-04-2026 | 15.0143 |
| 07-04-2026 | 15.0147 |
| 06-04-2026 | 15.0045 |
| 02-04-2026 | 15.0095 |
| 01-04-2026 | 14.9929 |
| 31-03-2026 | 15.0023 |
| 30-03-2026 | 15.0018 |
| 27-03-2026 | 14.9935 |
| 25-03-2026 | 14.9856 |
| 24-03-2026 | 14.9782 |
| 23-03-2026 | 14.9827 |
| 20-03-2026 | 14.9718 |
| 19-03-2026 | 14.974 |
| 18-03-2026 | 14.9741 |
| 17-03-2026 | 14.9663 |
| 16-03-2026 | 14.9625 |
| 13-03-2026 | 14.9593 |
| 12-03-2026 | 14.9479 |
| 11-03-2026 | 14.955 |
| 10-03-2026 | 14.9302 |
| 09-03-2026 | 14.9406 |
| 06-03-2026 | 14.9439 |
| 05-03-2026 | 14.936 |
| 04-03-2026 | 14.9364 |
| 02-03-2026 | 14.9288 |
| 27-02-2026 | 14.9232 |
| 26-02-2026 | 14.9173 |
| 25-02-2026 | 14.9156 |
| 24-02-2026 | 14.9079 |
| 23-02-2026 | 14.9156 |
| 20-02-2026 | 14.9079 |
| 19-02-2026 | 14.9141 |
| 18-02-2026 | 14.9016 |
| 17-02-2026 | 14.9009 |
| 16-02-2026 | 14.8883 |
| 13-02-2026 | 14.8909 |
| 12-02-2026 | 14.8816 |
| 11-02-2026 | 14.8822 |
| 10-02-2026 | 14.8801 |
| 09-02-2026 | 14.878 |
| 06-02-2026 | 14.8799 |
| 05-02-2026 | 14.8673 |
| 04-02-2026 | 14.8631 |
| 03-02-2026 | 14.8671 |
| 02-02-2026 | 14.8596 |
| 30-01-2026 | 14.8604 |
| 29-01-2026 | 14.8452 |
| 28-01-2026 | 14.8419 |
| 27-01-2026 | 14.8297 |
| 23-01-2026 | 14.8425 |
| 22-01-2026 | 14.8295 |
| 21-01-2026 | 14.8338 |
| 20-01-2026 | 14.8353 |
| 19-01-2026 | 14.8311 |
| 16-01-2026 | 14.8223 |
| 14-01-2026 | 14.816 |
| 13-01-2026 | 14.8202 |
| 12-01-2026 | 14.8038 |
| 09-01-2026 | 14.8078 |
| 08-01-2026 | 14.8078 |
| 07-01-2026 | 14.8011 |
| 06-01-2026 | 14.7981 |
| 05-01-2026 | 14.7995 |
| 02-01-2026 | 14.784 |
| 01-01-2026 | 14.7807 |
| 31-12-2025 | 14.7812 |
| 30-12-2025 | 14.7709 |
| 29-12-2025 | 14.7735 |
| 26-12-2025 | 14.7658 |
| 24-12-2025 | 14.7624 |
| 23-12-2025 | 14.7575 |
| 22-12-2025 | 14.7555 |
| 19-12-2025 | 14.7439 |
| 18-12-2025 | 14.7322 |
| 17-12-2025 | 14.7311 |
| 16-12-2025 | 14.7286 |
| 15-12-2025 | 14.7216 |
| 12-12-2025 | 14.7156 |
| 11-12-2025 | 14.713 |
| 10-12-2025 | 14.723 |
| 09-12-2025 | 14.7139 |
| 08-12-2025 | 14.7192 |
| 05-12-2025 | 14.7043 |
| 04-12-2025 | 14.6994 |
| 03-12-2025 | 14.6997 |
| 02-12-2025 | 14.6951 |
| 01-12-2025 | 14.6971 |
| 28-11-2025 | 14.6892 |
| 27-11-2025 | 14.687 |
| 26-11-2025 | 14.6874 |
| 25-11-2025 | 14.6911 |
| 24-11-2025 | 14.68 |
| 21-11-2025 | 14.6819 |
| 20-11-2025 | 14.6741 |
| 19-11-2025 | 14.6746 |
| 18-11-2025 | 14.6694 |
| 17-11-2025 | 14.6592 |
| 14-11-2025 | 14.6545 |
| 13-11-2025 | 14.656 |
| 12-11-2025 | 14.6398 |
| 11-11-2025 | 14.642 |
| 10-11-2025 | 14.6377 |
| 07-11-2025 | 14.6406 |
| 06-11-2025 | 14.6363 |
| 04-11-2025 | 14.6386 |
| 03-11-2025 | 14.624 |
| 31-10-2025 | 14.6156 |
| 30-10-2025 | 14.6191 |
| 29-10-2025 | 14.6103 |
| 28-10-2025 | 14.6134 |
| 27-10-2025 | 14.6118 |
| 24-10-2025 | 14.618 |
| 23-10-2025 | 14.6082 |
| 20-10-2025 | 14.6037 |
| 17-10-2025 | 14.6023 |
| 16-10-2025 | 14.5934 |
| 15-10-2025 | 14.5835 |
| 14-10-2025 | 14.5926 |
| 13-10-2025 | 14.5815 |
| 10-10-2025 | 14.5725 |
| 09-10-2025 | 14.5689 |
| 08-10-2025 | 14.5803 |
| 07-10-2025 | 14.566 |
| 06-10-2025 | 14.5643 |
| 03-10-2025 | 14.5599 |
| 01-10-2025 | 14.5547 |
| 30-09-2025 | 14.5477 |
| 29-09-2025 | 14.5468 |
| 26-09-2025 | 14.5499 |
| 25-09-2025 | 14.5349 |
| 24-09-2025 | 14.5367 |
| 23-09-2025 | 14.5273 |
| 22-09-2025 | 14.5289 |
| 19-09-2025 | 14.5261 |
| 18-09-2025 | 14.5219 |
| 17-09-2025 | 14.5214 |
| 16-09-2025 | 14.5189 |
| 15-09-2025 | 14.5168 |
| 12-09-2025 | 14.5218 |
| 11-09-2025 | 14.5153 |
| 10-09-2025 | 14.5109 |
| 09-09-2025 | 14.514 |
| 08-09-2025 | 14.5102 |
| 05-09-2025 | 14.5089 |
| 04-09-2025 | 14.5169 |
| 03-09-2025 | 14.5032 |
| 02-09-2025 | 14.5059 |
| 01-09-2025 | 14.4984 |
| 29-08-2025 | 14.4997 |
| 28-08-2025 | 14.4995 |
| 26-08-2025 | 14.4972 |
| 25-08-2025 | 14.4903 |
| 22-08-2025 | 14.4857 |
| 21-08-2025 | 14.4846 |
| 20-08-2025 | 14.4783 |
| 19-08-2025 | 14.472 |
| 18-08-2025 | 14.4698 |
| 14-08-2025 | 14.4757 |
| 13-08-2025 | 14.46 |
| 12-08-2025 | 14.4671 |
| 11-08-2025 | 14.4638 |
| 08-08-2025 | 14.4629 |
| 07-08-2025 | 14.4445 |
| 06-08-2025 | 14.4552 |
| 05-08-2025 | 14.4548 |
| 04-08-2025 | 14.4463 |
| 01-08-2025 | 14.4581 |
| 31-07-2025 | 14.4388 |
| 30-07-2025 | 14.4316 |
| 29-07-2025 | 14.4248 |
| 28-07-2025 | 14.4268 |
| 25-07-2025 | 14.4276 |
| 24-07-2025 | 14.417 |
| 23-07-2025 | 14.4121 |
| 22-07-2025 | 14.4147 |
| 21-07-2025 | 14.4098 |
| 18-07-2025 | 14.4056 |
| 17-07-2025 | 14.4004 |
| 16-07-2025 | 14.403 |
| 15-07-2025 | 14.3972 |
| 14-07-2025 | 14.3922 |
| 11-07-2025 | 14.3968 |
| 10-07-2025 | 14.396 |
| 09-07-2025 | 14.3871 |
| 08-07-2025 | 14.38 |
| 07-07-2025 | 14.3834 |
| 04-07-2025 | 14.3789 |
| 03-07-2025 | 14.374 |
| 02-07-2025 | 14.3702 |
| 01-07-2025 | 14.3662 |
| 30-06-2025 | 14.3619 |
| 27-06-2025 | 14.3559 |
| 26-06-2025 | 14.3525 |
| 25-06-2025 | 14.3442 |
| 24-06-2025 | 14.344 |
| 23-06-2025 | 14.3438 |
| 20-06-2025 | 14.3489 |
| 19-06-2025 | 14.3431 |
| 18-06-2025 | 14.3384 |
| 17-06-2025 | 14.3417 |
| 16-06-2025 | 14.327 |
| 13-06-2025 | 14.3367 |
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