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    NAV HISTORY

    • Search Scheme 
      Tata Arbitrage Fund
      Fund Tata Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(20/05/2025) 14.2550
      Percentage Returns
      1 Month Ago 0.37%
      3 Months Ago 1.66%
      1 Year Ago 7.05%
    • Option


    • 2025
    • 2024
    • 2023
    • 2022
    • 2021

    2025
    Open :   13.90
    Close :   14.26
    Return(%) :   2.58
    Month NAV Return
    Open (Rs.) Close (Rs.) Percentage
    January13.895513.97600.57
    February13.979514.03560.40
    March14.038814.13470.68
    April14.129114.22920.70
    May14.235914.25500.13

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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