Current NAV
₹15.1093
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.56% | Absolute |
| 3 Months | +1.86% | Absolute |
| 6 Months | +3.28% | Absolute |
| 1 Year | +7.14% | CAGR |
| 3 Years | +7.79% | CAGR |
| 5 Years | +6.71% | CAGR |
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹15.1093 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.14% (CAGR). The 5-year annualized return stands at +6.71%.
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