Tata Arbitrage Fund-Direct Plan-Growth
Hybrid Scheme - Arbitrage FundCode 145724ISIN INF277K017Q3Tata Mutual Fund
₹16.3502
NAV · 18-Sep-2026
- NAV
- ₹16.3502
- As On
- 18-Sep-2026
- Scheme Code
- 145724
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹16.3502
- NAV date
- 18-Sep-2026
- Scheme code
- 145724
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K017Q3
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Arbitrage Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
About
- Fund house
- Tata Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Scheme code
- 145724
- Latest NAV
- ₹16.3502
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.