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Tata Arbitrage Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Arbitrage Fund · Regular · IDCW
NAV · as of 11/09/2026
14.69
1D
-0.20%1Y
+5.90%NAV history
Tata Arbitrage Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
13/08/2026 to 11/09/2026
O - H - L -
1W+0.18%
1M+0.31%
3M+1.47%
6M+2.75%
1Y+5.90%
3Y+6.64%
5Y+5.95%
MAX+42.12%
Scheme details
- Scheme code
- 145728
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277K016Q5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No