Tata Arbitrage Fund
Tata Mutual Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 16.3462 | 22-Sep-2026 | INF277K017Q3 | - |
| Direct Plan | Monthly Payout of Income Distribution cum capital withdrawal option | 15.7035 | 22-Sep-2026 | INF277K018Q1 | - |
| Direct Plan | Monthly Reinvestment of Income Distribution cum capital withdrawal option | 15.7035 | 22-Sep-2026 | - | INF277K019Q9 |
| Regular Plan | Growth Option | 15.3927 | 22-Sep-2026 | INF277K015Q7 | - |
| Regular Plan | Monthly Payout of Income Distribution cum capital withdrawal option | 14.7138 | 22-Sep-2026 | INF277K016Q5 | - |
| Regular Plan | Monthly Reinvestment of Income Distribution cum capital withdrawal option | 14.7138 | 22-Sep-2026 | - | INF277K010R6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Arbitrage Fund?
Tata Arbitrage Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Arbitrage Fund had a NAV of Rs 16.3462.
Does Tata Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Arbitrage Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Tata Arbitrage Fund?
Tata Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).
How many plan/option variants does Tata Arbitrage Fund have?
6 variant(s) of Tata Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.