TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Hybrid Scheme - Arbitrage FundCode 145727ISIN INF277K018Q1Tata Mutual Fund
₹15.6895
NAV · 17-Sep-2026
- NAV
- ₹15.6895
- As On
- 17-Sep-2026
- Scheme Code
- 145727
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹15.6895
- NAV date
- 17-Sep-2026
- Scheme code
- 145727
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K018Q1
- 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
- 145727
- Latest NAV
- ₹15.6895
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.