Historical Mutual Fund NAV of Tata Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 12-06-2025 | 14.3288 |
| 11-06-2025 | 14.3169 |
| 10-06-2025 | 14.3223 |
| 09-06-2025 | 14.3176 |
| 06-06-2025 | 14.3119 |
| 05-06-2025 | 14.3023 |
| 04-06-2025 | 14.2971 |
| 03-06-2025 | 14.2948 |
| 02-06-2025 | 14.2934 |
| 30-05-2025 | 14.2878 |
| 29-05-2025 | 14.2831 |
| 28-05-2025 | 14.2852 |
| 27-05-2025 | 14.2728 |
| 26-05-2025 | 14.2738 |
| 23-05-2025 | 14.2741 |
| 22-05-2025 | 14.2657 |
| 21-05-2025 | 14.2695 |
| 20-05-2025 | 14.255 |
| 19-05-2025 | 14.2625 |
| 16-05-2025 | 14.2493 |
| 15-05-2025 | 14.2505 |
| 14-05-2025 | 14.2475 |
| 13-05-2025 | 14.2456 |
| 12-05-2025 | 14.2232 |
| 09-05-2025 | 14.2435 |
| 08-05-2025 | 14.2545 |
| 07-05-2025 | 14.2387 |
| 06-05-2025 | 14.2428 |
| 05-05-2025 | 14.2304 |
| 02-05-2025 | 14.2359 |
| 30-04-2025 | 14.2292 |
| 29-04-2025 | 14.2258 |
| 28-04-2025 | 14.2132 |
| 25-04-2025 | 14.2289 |
| 24-04-2025 | 14.2104 |
| 23-04-2025 | 14.2072 |
| 22-04-2025 | 14.2093 |
| 21-04-2025 | 14.2023 |
| 17-04-2025 | 14.2014 |
| 16-04-2025 | 14.1939 |
| 15-04-2025 | 14.1861 |
| 11-04-2025 | 14.1734 |
| 09-04-2025 | 14.1709 |
| 08-04-2025 | 14.1614 |
| 07-04-2025 | 14.1609 |
| 04-04-2025 | 14.1679 |
| 03-04-2025 | 14.1555 |
| 02-04-2025 | 14.1449 |
| 01-04-2025 | 14.1291 |
| 31-03-2025 | 14.1347 |
| 28-03-2025 | 14.1333 |
| 27-03-2025 | 14.104 |
| 26-03-2025 | 14.0988 |
| 25-03-2025 | 14.0975 |
| 24-03-2025 | 14.0979 |
| 21-03-2025 | 14.0897 |
| 20-03-2025 | 14.0884 |
| 19-03-2025 | 14.0795 |
| 18-03-2025 | 14.0698 |
| 17-03-2025 | 14.0676 |
| 13-03-2025 | 14.0785 |
| 12-03-2025 | 14.0646 |
| 11-03-2025 | 14.0604 |
| 10-03-2025 | 14.071 |
| 07-03-2025 | 14.0537 |
| 06-03-2025 | 14.0522 |
| 05-03-2025 | 14.0429 |
| 04-03-2025 | 14.0431 |
| 03-03-2025 | 14.0388 |
| 28-02-2025 | 14.0356 |
| 27-02-2025 | 14.036 |
| 25-02-2025 | 14.0254 |
| 24-02-2025 | 14.0206 |
| 21-02-2025 | 14.0283 |
| 20-02-2025 | 14.022 |
| 19-02-2025 | 14.0198 |
| 18-02-2025 | 14.0204 |
| 17-02-2025 | 14.0069 |
| 14-02-2025 | 14.0086 |
| 13-02-2025 | 14.0046 |
| 12-02-2025 | 14.0 |
| 11-02-2025 | 13.998 |
| 10-02-2025 | 13.9964 |
| 07-02-2025 | 13.993 |
| 06-02-2025 | 13.99 |
| 05-02-2025 | 13.9881 |
| 04-02-2025 | 13.9841 |
| 03-02-2025 | 13.9795 |
| 31-01-2025 | 13.976 |
| 30-01-2025 | 13.9633 |
| 29-01-2025 | 13.9687 |
| 28-01-2025 | 13.9608 |
| 27-01-2025 | 13.9634 |
| 24-01-2025 | 13.9611 |
| 23-01-2025 | 13.947 |
| 22-01-2025 | 13.9456 |
| 21-01-2025 | 13.9477 |
| 20-01-2025 | 13.9428 |
| 17-01-2025 | 13.9402 |
| 16-01-2025 | 13.9334 |
| 15-01-2025 | 13.9331 |
| 14-01-2025 | 13.9242 |
| 13-01-2025 | 13.9302 |
| 10-01-2025 | 13.9275 |
| 09-01-2025 | 13.9152 |
| 08-01-2025 | 13.9164 |
| 07-01-2025 | 13.9164 |
| 06-01-2025 | 13.9181 |
| 03-01-2025 | 13.9071 |
| 02-01-2025 | 13.8957 |
| 01-01-2025 | 13.8955 |
| 31-12-2024 | 13.8878 |
| 30-12-2024 | 13.8723 |
| 27-12-2024 | 13.8796 |
| 26-12-2024 | 13.8783 |
| 24-12-2024 | 13.8719 |
| 23-12-2024 | 13.8752 |
| 20-12-2024 | 13.87 |
| 19-12-2024 | 13.8557 |
| 18-12-2024 | 13.8588 |
| 17-12-2024 | 13.8484 |
| 16-12-2024 | 13.8464 |
| 13-12-2024 | 13.8428 |
| 12-12-2024 | 13.839 |
| 11-12-2024 | 13.8366 |
| 10-12-2024 | 13.8375 |
| 09-12-2024 | 13.8373 |
| 06-12-2024 | 13.8268 |
| 05-12-2024 | 13.8344 |
| 04-12-2024 | 13.8319 |
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