Historical Mutual Fund NAV of Tata Arbitrage Reg Mly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 13.9673 |
| 24-10-2025 | 13.9732 |
| 23-10-2025 | 13.9638 |
| 20-10-2025 | 13.9595 |
| 17-10-2025 | 13.9581 |
| 16-10-2025 | 13.9497 |
| 15-10-2025 | 13.9402 |
| 14-10-2025 | 13.9489 |
| 13-10-2025 | 13.9383 |
| 10-10-2025 | 13.9296 |
| 09-10-2025 | 13.9263 |
| 08-10-2025 | 13.9372 |
| 07-10-2025 | 13.9234 |
| 06-10-2025 | 13.9219 |
| 03-10-2025 | 13.9176 |
| 01-10-2025 | 13.9127 |
| 30-09-2025 | 13.9059 |
| 29-09-2025 | 13.9051 |
| 26-09-2025 | 13.9081 |
| 25-09-2025 | 13.8938 |
| 24-09-2025 | 13.8954 |
| 23-09-2025 | 13.8865 |
| 22-09-2025 | 13.888 |
| 19-09-2025 | 13.8853 |
| 18-09-2025 | 13.8813 |
| 17-09-2025 | 13.8808 |
| 16-09-2025 | 13.8784 |
| 15-09-2025 | 13.8765 |
| 12-09-2025 | 13.8812 |
| 11-09-2025 | 13.875 |
| 10-09-2025 | 13.8708 |
| 09-09-2025 | 13.8737 |
| 08-09-2025 | 13.8701 |
| 05-09-2025 | 13.8689 |
| 04-09-2025 | 13.8766 |
| 03-09-2025 | 13.8634 |
| 02-09-2025 | 13.866 |
| 01-09-2025 | 13.8588 |
| 29-08-2025 | 13.8601 |
| 28-08-2025 | 13.8599 |
| 26-08-2025 | 13.8577 |
| 25-08-2025 | 13.8512 |
| 22-08-2025 | 13.8467 |
| 21-08-2025 | 13.8457 |
| 20-08-2025 | 13.8396 |
| 19-08-2025 | 13.8336 |
| 18-08-2025 | 13.8315 |
| 14-08-2025 | 13.8371 |
| 13-08-2025 | 13.8222 |
| 12-08-2025 | 13.829 |
| 11-08-2025 | 13.8258 |
| 08-08-2025 | 13.8249 |
| 07-08-2025 | 13.8073 |
| 06-08-2025 | 13.8176 |
| 05-08-2025 | 13.8172 |
| 04-08-2025 | 13.8091 |
| 01-08-2025 | 13.8203 |
| 31-07-2025 | 13.8019 |
| 30-07-2025 | 13.795 |
| 29-07-2025 | 13.7885 |
| 28-07-2025 | 13.7904 |
| 25-07-2025 | 13.7912 |
| 24-07-2025 | 13.7811 |
| 23-07-2025 | 13.7764 |
| 22-07-2025 | 13.7788 |
| 21-07-2025 | 13.7742 |
| 18-07-2025 | 13.7701 |
| 17-07-2025 | 13.7652 |
| 16-07-2025 | 13.7676 |
| 15-07-2025 | 13.7621 |
| 14-07-2025 | 13.7573 |
| 11-07-2025 | 13.7617 |
| 10-07-2025 | 13.761 |
| 09-07-2025 | 13.7525 |
| 08-07-2025 | 13.7457 |
| 07-07-2025 | 13.7489 |
| 04-07-2025 | 13.7446 |
| 03-07-2025 | 13.7399 |
| 02-07-2025 | 13.7363 |
| 01-07-2025 | 13.7325 |
| 30-06-2025 | 13.7284 |
| 27-06-2025 | 13.7226 |
| 26-06-2025 | 13.7194 |
| 25-06-2025 | 13.7115 |
| 24-06-2025 | 13.7113 |
| 23-06-2025 | 13.7111 |
| 20-06-2025 | 13.7159 |
| 19-06-2025 | 13.7104 |
| 18-06-2025 | 13.7059 |
| 17-06-2025 | 13.7091 |
| 16-06-2025 | 13.695 |
| 13-06-2025 | 13.7043 |
| 12-06-2025 | 13.6967 |
| 11-06-2025 | 13.6853 |
| 10-06-2025 | 13.6905 |
| 09-06-2025 | 13.686 |
| 06-06-2025 | 13.6805 |
| 05-06-2025 | 13.6714 |
| 04-06-2025 | 13.6664 |
| 03-06-2025 | 13.6643 |
| 02-06-2025 | 13.6629 |
| 30-05-2025 | 13.6575 |
| 29-05-2025 | 13.653 |
| 28-05-2025 | 13.655 |
| 27-05-2025 | 13.6432 |
| 26-05-2025 | 13.6442 |
| 23-05-2025 | 13.6444 |
| 22-05-2025 | 13.6364 |
| 21-05-2025 | 13.6401 |
| 20-05-2025 | 13.6261 |
| 19-05-2025 | 13.6333 |
| 16-05-2025 | 13.6207 |
| 15-05-2025 | 13.6219 |
| 14-05-2025 | 13.619 |
| 13-05-2025 | 13.6172 |
| 12-05-2025 | 13.5958 |
| 09-05-2025 | 13.6151 |
| 08-05-2025 | 13.6257 |
| 07-05-2025 | 13.6106 |
| 06-05-2025 | 13.6145 |
| 05-05-2025 | 13.6026 |
| 02-05-2025 | 13.6079 |
| 30-04-2025 | 13.6015 |
| 29-04-2025 | 13.5983 |
| 28-04-2025 | 13.5862 |
| 25-04-2025 | 13.6012 |
| 24-04-2025 | 13.5835 |
| 23-04-2025 | 13.5804 |
| 22-04-2025 | 13.5825 |
| 21-04-2025 | 13.5758 |
| 17-04-2025 | 13.5749 |
| 16-04-2025 | 13.5678 |
| 15-04-2025 | 13.5603 |
| 11-04-2025 | 13.5481 |
| 09-04-2025 | 13.5457 |
| 08-04-2025 | 13.5366 |
| 07-04-2025 | 13.5362 |
| 04-04-2025 | 13.5429 |
| 03-04-2025 | 13.531 |
| 02-04-2025 | 13.5209 |
| 01-04-2025 | 13.5057 |
| 31-03-2025 | 13.5112 |
| 28-03-2025 | 13.5098 |
| 27-03-2025 | 13.4818 |
| 26-03-2025 | 13.4768 |
| 25-03-2025 | 13.4756 |
| 24-03-2025 | 13.476 |
| 21-03-2025 | 13.4681 |
| 20-03-2025 | 13.4669 |
| 19-03-2025 | 13.4584 |
| 18-03-2025 | 13.4491 |
| 17-03-2025 | 13.447 |
| 13-03-2025 | 13.4574 |
| 12-03-2025 | 13.4441 |
| 11-03-2025 | 13.4401 |
| 10-03-2025 | 13.4503 |
| 07-03-2025 | 13.4337 |
| 06-03-2025 | 13.4323 |
| 05-03-2025 | 13.4234 |
| 04-03-2025 | 13.4236 |
| 03-03-2025 | 13.4195 |
| 28-02-2025 | 13.4164 |
| 27-02-2025 | 13.4168 |
| 25-02-2025 | 13.4066 |
| 24-02-2025 | 13.4021 |
| 21-02-2025 | 13.4094 |
| 20-02-2025 | 13.4034 |
| 19-02-2025 | 13.4012 |
| 18-02-2025 | 13.4018 |
| 17-02-2025 | 13.3889 |
| 14-02-2025 | 13.3905 |
| 13-02-2025 | 13.3867 |
| 12-02-2025 | 13.3824 |
| 11-02-2025 | 13.3804 |
| 10-02-2025 | 13.3788 |
| 07-02-2025 | 13.3756 |
| 06-02-2025 | 13.3728 |
| 05-02-2025 | 13.371 |
| 04-02-2025 | 13.3671 |
| 03-02-2025 | 13.3627 |
| 31-01-2025 | 13.3594 |
| 30-01-2025 | 13.3473 |
| 29-01-2025 | 13.3524 |
| 28-01-2025 | 13.3449 |
| 27-01-2025 | 13.3474 |
| 24-01-2025 | 13.3451 |
| 23-01-2025 | 13.3317 |
| 22-01-2025 | 13.3303 |
| 21-01-2025 | 13.3324 |
| 20-01-2025 | 13.3277 |
| 17-01-2025 | 13.3251 |
| 16-01-2025 | 13.3186 |
| 15-01-2025 | 13.3183 |
| 14-01-2025 | 13.3099 |
| 13-01-2025 | 13.3156 |
| 10-01-2025 | 13.313 |
| 09-01-2025 | 13.3013 |
| 08-01-2025 | 13.3024 |
| 07-01-2025 | 13.3024 |
| 06-01-2025 | 13.3041 |
| 03-01-2025 | 13.2935 |
| 02-01-2025 | 13.2826 |
| 01-01-2025 | 13.2824 |
| 31-12-2024 | 13.2751 |
| 30-12-2024 | 13.2602 |
| 27-12-2024 | 13.2673 |
| 26-12-2024 | 13.266 |
| 24-12-2024 | 13.2599 |
| 23-12-2024 | 13.263 |
| 20-12-2024 | 13.258 |
| 19-12-2024 | 13.2444 |
| 18-12-2024 | 13.2473 |
| 17-12-2024 | 13.2374 |
| 16-12-2024 | 13.2355 |
| 13-12-2024 | 13.232 |
| 12-12-2024 | 13.2284 |
| 11-12-2024 | 13.2261 |
| 10-12-2024 | 13.227 |
| 09-12-2024 | 13.2268 |
| 06-12-2024 | 13.2167 |
| 05-12-2024 | 13.2241 |
| 04-12-2024 | 13.2216 |
| 03-12-2024 | 13.218 |
| 02-12-2024 | 13.2023 |
| 29-11-2024 | 13.1958 |
| 28-11-2024 | 13.1925 |
| 27-11-2024 | 13.1977 |
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