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Tata · Hybrid Scheme - Arbitrage Fund

Tata Arbitrage Fund-Direct Plan-Growth

NAV: ₹16.18as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Tata Arbitrage Fund-Direct Plan-Growth NAV in India is ₹16.18 per unit.

Scheme details

Scheme code
145724
Type
Open Ended Schemes
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF277K017Q3

30-day NAV history

DateNAV (₹)
17 Jul 202616.18
16 Jul 202616.17
15 Jul 202616.17
14 Jul 202616.17
13 Jul 202616.16
10 Jul 202616.16
09 Jul 202616.16
08 Jul 202616.16
07 Jul 202616.16
06 Jul 202616.15
03 Jul 202616.15
02 Jul 202616.14
01 Jul 202616.14
30 Jun 202616.11
29 Jun 202616.12
25 Jun 202616.12
24 Jun 202616.10
23 Jun 202616.11
22 Jun 202616.10
19 Jun 202616.09
18 Jun 202616.08

Tata Arbitrage Fund-Direct Plan-Growth — FAQs

What is the current Tata Arbitrage Fund-Direct Plan-Growth NAV price in India?+

As of Friday, 17 July 2026, the price of Tata Arbitrage Fund-Direct Plan-Growth NAV in India is ₹16.18 per unit.

What was the Tata Arbitrage Fund-Direct Plan-Growth NAV price in India yesterday?+

The previous Tata Arbitrage Fund-Direct Plan-Growth NAV price in India was ₹16.17 per unit. Today's rate is higher than that — ₹0.02 more than before.

What is the lowest Tata Arbitrage Fund-Direct Plan-Growth NAV price in India recently?+

The lowest recorded Tata Arbitrage Fund-Direct Plan-Growth NAV price in India in the recent period is ₹16.08 per unit.

What is the highest Tata Arbitrage Fund-Direct Plan-Growth NAV price in India recently?+

The highest recorded Tata Arbitrage Fund-Direct Plan-Growth NAV price in India in the recent period is ₹16.18 per unit.