Historical Mutual Fund NAV of Tata Arbitrage Reg Mly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 13.1927 |
| 18-11-2024 | 13.1836 |
| 14-11-2024 | 13.1782 |
| 13-11-2024 | 13.1698 |
| 12-11-2024 | 13.1744 |
| 11-11-2024 | 13.1649 |
| 08-11-2024 | 13.1655 |
| 07-11-2024 | 13.154 |
| 06-11-2024 | 13.1478 |
| 05-11-2024 | 13.1528 |
| 04-11-2024 | 13.1466 |
| 31-10-2024 | 13.1291 |
| 30-10-2024 | 13.1263 |
| 29-10-2024 | 13.1272 |
| 28-10-2024 | 13.1261 |
| 25-10-2024 | 13.1235 |
| 24-10-2024 | 13.1112 |
| 23-10-2024 | 13.1119 |
| 22-10-2024 | 13.1135 |
| 21-10-2024 | 13.116 |
| 18-10-2024 | 13.091 |
| 17-10-2024 | 13.0971 |
| 16-10-2024 | 13.0901 |
| 15-10-2024 | 13.0927 |
| 14-10-2024 | 13.0889 |
| 11-10-2024 | 13.0861 |
| 10-10-2024 | 13.08 |
| 09-10-2024 | 13.0823 |
| 08-10-2024 | 13.0691 |
| 07-10-2024 | 13.061 |
| 04-10-2024 | 13.0644 |
| 03-10-2024 | 13.045 |
| 01-10-2024 | 13.0433 |
| 30-09-2024 | 13.0489 |
| 27-09-2024 | 13.0358 |
| 26-09-2024 | 13.0384 |
| 25-09-2024 | 13.0461 |
| 24-09-2024 | 13.0429 |
| 23-09-2024 | 13.0438 |
| 20-09-2024 | 13.039 |
| 19-09-2024 | 13.0276 |
| 18-09-2024 | 13.0337 |
| 17-09-2024 | 13.0299 |
| 16-09-2024 | 13.0224 |
| 13-09-2024 | 13.0262 |
| 12-09-2024 | 13.0232 |
| 11-09-2024 | 13.0254 |
| 10-09-2024 | 13.0161 |
| 09-09-2024 | 13.0119 |
| 06-09-2024 | 13.0152 |
| 05-09-2024 | 13.0004 |
| 04-09-2024 | 13.0002 |
| 03-09-2024 | 12.9961 |
| 02-09-2024 | 12.998 |
| 30-08-2024 | 12.9818 |
| 29-08-2024 | 12.975 |
| 28-08-2024 | 12.9844 |
| 27-08-2024 | 12.9829 |
| 26-08-2024 | 12.9768 |
| 23-08-2024 | 12.9796 |
| 22-08-2024 | 12.9693 |
| 21-08-2024 | 12.962 |
| 20-08-2024 | 12.9645 |
| 19-08-2024 | 12.9569 |
| 16-08-2024 | 12.9555 |
| 14-08-2024 | 12.9548 |
| 13-08-2024 | 12.9564 |
| 12-08-2024 | 12.9478 |
| 09-08-2024 | 12.9389 |
| 08-08-2024 | 12.944 |
| 07-08-2024 | 12.9263 |
| 06-08-2024 | 12.9323 |
| 05-08-2024 | 12.9319 |
| 02-08-2024 | 12.9368 |
| 01-08-2024 | 12.9196 |
| 31-07-2024 | 12.9087 |
| 30-07-2024 | 12.9097 |
| 29-07-2024 | 12.9103 |
| 26-07-2024 | 12.909 |
| 25-07-2024 | 12.9045 |
| 24-07-2024 | 12.9039 |
| 23-07-2024 | 12.9015 |
| 22-07-2024 | 12.9005 |
| 19-07-2024 | 12.9039 |
| 18-07-2024 | 12.8858 |
| 16-07-2024 | 12.883 |
| 15-07-2024 | 12.876 |
| 12-07-2024 | 12.8826 |
| 11-07-2024 | 12.869 |
| 10-07-2024 | 12.8709 |
| 09-07-2024 | 12.8644 |
| 08-07-2024 | 12.8619 |
| 05-07-2024 | 12.8581 |
| 04-07-2024 | 12.8575 |
| 03-07-2024 | 12.8506 |
| 02-07-2024 | 12.8486 |
| 01-07-2024 | 12.8386 |
| 30-06-2024 | 12.8377 |
| 28-06-2024 | 12.8371 |
| 27-06-2024 | 12.8367 |
| 26-06-2024 | 12.8304 |
| 25-06-2024 | 12.8343 |
| 24-06-2024 | 12.824 |
| 21-06-2024 | 12.828 |
| 20-06-2024 | 12.8203 |
| 19-06-2024 | 12.8202 |
| 18-06-2024 | 12.8116 |
| 14-06-2024 | 12.8158 |
| 13-06-2024 | 12.8061 |
| 12-06-2024 | 12.8031 |
| 11-06-2024 | 12.7973 |
| 10-06-2024 | 12.8106 |
| 07-06-2024 | 12.7962 |
| 06-06-2024 | 12.7854 |
| 05-06-2024 | 12.7968 |
| 04-06-2024 | 12.8035 |
| 03-06-2024 | 12.7551 |
| 31-05-2024 | 12.7556 |
| 30-05-2024 | 12.7524 |
| 29-05-2024 | 12.739 |
| 28-05-2024 | 12.7337 |
| 27-05-2024 | 12.7358 |
| 24-05-2024 | 12.7398 |
| 23-05-2024 | 12.7372 |
| 22-05-2024 | 12.7334 |
| 21-05-2024 | 12.7254 |
| 17-05-2024 | 12.7282 |
| 16-05-2024 | 12.7168 |
| 15-05-2024 | 12.7157 |
| 14-05-2024 | 12.7069 |
| 13-05-2024 | 12.6997 |
| 10-05-2024 | 12.7031 |
| 09-05-2024 | 12.6992 |
| 08-05-2024 | 12.6937 |
| 07-05-2024 | 12.6985 |
| 06-05-2024 | 12.6896 |
| 03-05-2024 | 12.6752 |
| 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 |
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