Hybrid Scheme - Arbitrage Fund

Tata Arbitrage Fund

Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option · Tata Mutual Fund

₹15.7073 NAV as of 18 Sept 2026 +0.11% day change

Other Plans of This Fund

Direct Plan · Growth Option Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option Regular Plan · Growth Option Regular Plan · Monthly Payout of Income Distribution cum capital withdrawal option Regular Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option

ISININF277K019Q9

Scheme Code145725

StructureOpen Ended Schemes

Fund HouseTata Asset Management Limited

NAV History

Other funds in Hybrid Scheme - Arbitrage Fund

Scheme	Plan	NAV
ADITYA BIRLA SUN LIFE ARBITRAGE FUND	Direct Plan · GROWTH	₹30.9887
Axis Arbitrage Fund	Direct Plan · Growth Option	₹21.9580
BANDHAN Arbitrage Fund	Direct Plan · Growth	₹37.8895
BANK OF INDIA ARBITRAGE FUND	Direct Plan · Growth	₹15.4771
BARODA BNP PARIBAS ARBITRAGE FUND	Direct Plan · Growth Option	₹18.2947
Bajaj Finserv Arbitrage Fund	Direct Plan · Growth	₹12.2670

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.