Tata Mutual Fund
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Tata Arbitrage Fund - Regular Plan - Growth Option

Tata Mutual Fund · Arbitrage Fund · Regular · Growth

NAV · as of 11/09/2026

15.37

1D

-0.20%

1Y

+5.90%

NAV history

Tata Arbitrage Fund - Regular Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

15.4015.3113/08/202611/09/2026
1W+0.18%
1M+0.31%
3M+1.46%
6M+2.75%
1Y+5.90%
3Y+6.64%
5Y+5.96%
MAX+53.76%

Scheme details

Scheme code
145723
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF277K015Q7
ISIN (Div. Reinvest)
-
Tradable on exchange
No