Historical Mutual Fund NAV of Tata Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.8055 |
| 19-11-2024 | 13.8016 |
| 18-11-2024 | 13.7921 |
| 14-11-2024 | 13.7864 |
| 13-11-2024 | 13.7777 |
| 12-11-2024 | 13.7824 |
| 11-11-2024 | 13.7726 |
| 08-11-2024 | 13.7732 |
| 07-11-2024 | 13.7612 |
| 06-11-2024 | 13.7547 |
| 05-11-2024 | 13.7599 |
| 04-11-2024 | 13.7534 |
| 31-10-2024 | 13.7354 |
| 30-10-2024 | 13.7324 |
| 29-10-2024 | 13.7334 |
| 28-10-2024 | 13.7323 |
| 25-10-2024 | 13.7296 |
| 24-10-2024 | 13.7166 |
| 23-10-2024 | 13.7174 |
| 22-10-2024 | 13.7191 |
| 21-10-2024 | 13.7217 |
| 18-10-2024 | 13.6955 |
| 17-10-2024 | 13.7019 |
| 16-10-2024 | 13.6946 |
| 15-10-2024 | 13.6973 |
| 14-10-2024 | 13.6934 |
| 11-10-2024 | 13.6904 |
| 10-10-2024 | 13.684 |
| 09-10-2024 | 13.6864 |
| 08-10-2024 | 13.6726 |
| 07-10-2024 | 13.6641 |
| 04-10-2024 | 13.6677 |
| 03-10-2024 | 13.6474 |
| 01-10-2024 | 13.6456 |
| 30-09-2024 | 13.6514 |
| 27-09-2024 | 13.6378 |
| 26-09-2024 | 13.6405 |
| 25-09-2024 | 13.6485 |
| 24-09-2024 | 13.6452 |
| 23-09-2024 | 13.6462 |
| 20-09-2024 | 13.6411 |
| 19-09-2024 | 13.6292 |
| 18-09-2024 | 13.6355 |
| 17-09-2024 | 13.6316 |
| 16-09-2024 | 13.6237 |
| 13-09-2024 | 13.6277 |
| 12-09-2024 | 13.6246 |
| 11-09-2024 | 13.6269 |
| 10-09-2024 | 13.6172 |
| 09-09-2024 | 13.6128 |
| 06-09-2024 | 13.6162 |
| 05-09-2024 | 13.6007 |
| 04-09-2024 | 13.6005 |
| 03-09-2024 | 13.5962 |
| 02-09-2024 | 13.5982 |
| 30-08-2024 | 13.5812 |
| 29-08-2024 | 13.5742 |
| 28-08-2024 | 13.584 |
| 27-08-2024 | 13.5824 |
| 26-08-2024 | 13.5761 |
| 23-08-2024 | 13.579 |
| 22-08-2024 | 13.5681 |
| 21-08-2024 | 13.5605 |
| 20-08-2024 | 13.5631 |
| 19-08-2024 | 13.5552 |
| 16-08-2024 | 13.5538 |
| 14-08-2024 | 13.553 |
| 13-08-2024 | 13.5547 |
| 12-08-2024 | 13.5457 |
| 09-08-2024 | 13.5364 |
| 08-08-2024 | 13.5417 |
| 07-08-2024 | 13.5232 |
| 06-08-2024 | 13.5295 |
| 05-08-2024 | 13.529 |
| 02-08-2024 | 13.5341 |
| 01-08-2024 | 13.5162 |
| 31-07-2024 | 13.5048 |
| 30-07-2024 | 13.5058 |
| 29-07-2024 | 13.5065 |
| 26-07-2024 | 13.5052 |
| 25-07-2024 | 13.5004 |
| 24-07-2024 | 13.4998 |
| 23-07-2024 | 13.4972 |
| 22-07-2024 | 13.4963 |
| 19-07-2024 | 13.4998 |
| 18-07-2024 | 13.4809 |
| 16-07-2024 | 13.4779 |
| 15-07-2024 | 13.4706 |
| 12-07-2024 | 13.4775 |
| 11-07-2024 | 13.4633 |
| 10-07-2024 | 13.4652 |
| 09-07-2024 | 13.4584 |
| 08-07-2024 | 13.4559 |
| 05-07-2024 | 13.4519 |
| 04-07-2024 | 13.4512 |
| 03-07-2024 | 13.444 |
| 02-07-2024 | 13.4419 |
| 01-07-2024 | 13.4314 |
| 30-06-2024 | 13.4305 |
| 28-06-2024 | 13.4299 |
| 27-06-2024 | 13.4295 |
| 26-06-2024 | 13.4229 |
| 25-06-2024 | 13.4269 |
| 24-06-2024 | 13.4162 |
| 21-06-2024 | 13.4204 |
| 20-06-2024 | 13.4123 |
| 19-06-2024 | 13.4122 |
| 18-06-2024 | 13.4033 |
| 14-06-2024 | 13.4076 |
| 13-06-2024 | 13.3975 |
| 12-06-2024 | 13.3944 |
| 11-06-2024 | 13.3883 |
| 10-06-2024 | 13.4022 |
| 07-06-2024 | 13.3871 |
| 06-06-2024 | 13.3758 |
| 05-06-2024 | 13.3878 |
| 04-06-2024 | 13.3948 |
| 03-06-2024 | 13.3441 |
| 31-05-2024 | 13.3447 |
| 30-05-2024 | 13.3413 |
| 29-05-2024 | 13.3273 |
| 28-05-2024 | 13.3218 |
| 27-05-2024 | 13.324 |
| 24-05-2024 | 13.3281 |
| 23-05-2024 | 13.3255 |
| 22-05-2024 | 13.3215 |
| 21-05-2024 | 13.3131 |
| 17-05-2024 | 13.316 |
| 16-05-2024 | 13.3041 |
| 15-05-2024 | 13.303 |
| 14-05-2024 | 13.2937 |
| 13-05-2024 | 13.2862 |
| 10-05-2024 | 13.2898 |
| 09-05-2024 | 13.2856 |
| 08-05-2024 | 13.2799 |
| 07-05-2024 | 13.285 |
| 06-05-2024 | 13.2756 |
| 03-05-2024 | 13.2606 |
| 02-05-2024 | 13.2498 |
| 30-04-2024 | 13.2682 |
| 29-04-2024 | 13.2574 |
| 26-04-2024 | 13.2495 |
| 25-04-2024 | 13.2468 |
| 24-04-2024 | 13.2578 |
| 23-04-2024 | 13.2575 |
| 22-04-2024 | 13.2513 |
| 19-04-2024 | 13.263 |
| 18-04-2024 | 13.2525 |
| 16-04-2024 | 13.2454 |
| 15-04-2024 | 13.2392 |
| 12-04-2024 | 13.2333 |
| 10-04-2024 | 13.2313 |
| 09-04-2024 | 13.2272 |
| 08-04-2024 | 13.2286 |
| 05-04-2024 | 13.2222 |
| 04-04-2024 | 13.2105 |
| 03-04-2024 | 13.2031 |
| 02-04-2024 | 13.1872 |
| 01-04-2024 | 13.1881 |
| 31-03-2024 | 13.1819 |
| 28-03-2024 | 13.1806 |
| 27-03-2024 | 13.1683 |
| 26-03-2024 | 13.1467 |
| 22-03-2024 | 13.1541 |
| 21-03-2024 | 13.1497 |
| 20-03-2024 | 13.1548 |
| 19-03-2024 | 13.1517 |
| 18-03-2024 | 13.1473 |
| 15-03-2024 | 13.1369 |
| 14-03-2024 | 13.1285 |
| 13-03-2024 | 13.1389 |
| 12-03-2024 | 13.1256 |
| 11-03-2024 | 13.1342 |
| 07-03-2024 | 13.1309 |
| 06-03-2024 | 13.1183 |
| 05-03-2024 | 13.1163 |
| 04-03-2024 | 13.114 |
| 01-03-2024 | 13.1058 |
| 29-02-2024 | 13.1009 |
| 28-02-2024 | 13.1148 |
| 27-02-2024 | 13.101 |
| 26-02-2024 | 13.0923 |
| 23-02-2024 | 13.0957 |
| 22-02-2024 | 13.0824 |
| 21-02-2024 | 13.0899 |
| 20-02-2024 | 13.0821 |
| 19-02-2024 | 13.0765 |
| 16-02-2024 | 13.0722 |
| 15-02-2024 | 13.0619 |
| 14-02-2024 | 13.0583 |
| 13-02-2024 | 13.0573 |
| 12-02-2024 | 13.0614 |
| 09-02-2024 | 13.055 |
| 08-02-2024 | 13.0492 |
| 07-02-2024 | 13.042 |
| 06-02-2024 | 13.0408 |
| 05-02-2024 | 13.0507 |
| 02-02-2024 | 13.0343 |
| 01-02-2024 | 13.0337 |
| 31-01-2024 | 13.0248 |
| 30-01-2024 | 13.0224 |
| 29-01-2024 | 13.0203 |
| 25-01-2024 | 13.016 |
| 24-01-2024 | 12.9998 |
| 23-01-2024 | 13.0192 |
| 19-01-2024 | 12.9903 |
| 18-01-2024 | 12.985 |
| 17-01-2024 | 12.9937 |
| 16-01-2024 | 12.9894 |
| 15-01-2024 | 12.9811 |
| 12-01-2024 | 12.9777 |
| 11-01-2024 | 12.9714 |
| 10-01-2024 | 12.9627 |
| 09-01-2024 | 12.9683 |
| 08-01-2024 | 12.9684 |
| 05-01-2024 | 12.9575 |
| 04-01-2024 | 12.9412 |
| 03-01-2024 | 12.9448 |
| 02-01-2024 | 12.9384 |
| 01-01-2024 | 12.9304 |
| 29-12-2023 | 12.9186 |
| 28-12-2023 | 12.9118 |
| 27-12-2023 | 12.9085 |
| 26-12-2023 | 12.9024 |
| 22-12-2023 | 12.8992 |
| 21-12-2023 | 12.8885 |
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