Historical Mutual Fund NAV of HDFC Arbitrage Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 28.545 |
| 18-11-2024 | 28.527 |
| 14-11-2024 | 28.516 |
| 13-11-2024 | 28.496 |
| 12-11-2024 | 28.508 |
| 11-11-2024 | 28.488 |
| 08-11-2024 | 28.493 |
| 07-11-2024 | 28.463 |
| 06-11-2024 | 28.451 |
| 05-11-2024 | 28.462 |
| 04-11-2024 | 28.447 |
| 31-10-2024 | 28.412 |
| 30-10-2024 | 28.411 |
| 29-10-2024 | 28.411 |
| 28-10-2024 | 28.409 |
| 25-10-2024 | 28.402 |
| 24-10-2024 | 28.374 |
| 23-10-2024 | 28.377 |
| 22-10-2024 | 28.38 |
| 21-10-2024 | 28.391 |
| 18-10-2024 | 28.322 |
| 17-10-2024 | 28.338 |
| 16-10-2024 | 28.324 |
| 15-10-2024 | 28.331 |
| 14-10-2024 | 28.321 |
| 11-10-2024 | 28.318 |
| 10-10-2024 | 28.303 |
| 09-10-2024 | 28.314 |
| 08-10-2024 | 28.286 |
| 07-10-2024 | 28.265 |
| 04-10-2024 | 28.275 |
| 03-10-2024 | 28.223 |
| 01-10-2024 | 28.229 |
| 30-09-2024 | 28.234 |
| 27-09-2024 | 28.213 |
| 26-09-2024 | 28.228 |
| 25-09-2024 | 28.231 |
| 24-09-2024 | 28.22 |
| 23-09-2024 | 28.229 |
| 20-09-2024 | 28.221 |
| 19-09-2024 | 28.189 |
| 18-09-2024 | 28.205 |
| 17-09-2024 | 28.197 |
| 16-09-2024 | 28.18 |
| 13-09-2024 | 28.191 |
| 12-09-2024 | 28.188 |
| 11-09-2024 | 28.187 |
| 10-09-2024 | 28.172 |
| 09-09-2024 | 28.163 |
| 06-09-2024 | 28.17 |
| 05-09-2024 | 28.138 |
| 04-09-2024 | 28.143 |
| 03-09-2024 | 28.13 |
| 02-09-2024 | 28.131 |
| 30-08-2024 | 28.099 |
| 29-08-2024 | 28.079 |
| 28-08-2024 | 28.095 |
| 27-08-2024 | 28.091 |
| 26-08-2024 | 28.08 |
| 23-08-2024 | 28.083 |
| 22-08-2024 | 28.065 |
| 21-08-2024 | 28.05 |
| 20-08-2024 | 28.057 |
| 19-08-2024 | 28.048 |
| 16-08-2024 | 28.042 |
| 14-08-2024 | 28.035 |
| 13-08-2024 | 28.037 |
| 12-08-2024 | 28.017 |
| 09-08-2024 | 28.001 |
| 08-08-2024 | 28.011 |
| 07-08-2024 | 27.976 |
| 06-08-2024 | 27.984 |
| 05-08-2024 | 27.983 |
| 02-08-2024 | 27.992 |
| 01-08-2024 | 27.955 |
| 31-07-2024 | 27.934 |
| 30-07-2024 | 27.935 |
| 29-07-2024 | 27.936 |
| 26-07-2024 | 27.936 |
| 25-07-2024 | 27.925 |
| 24-07-2024 | 27.924 |
| 23-07-2024 | 27.92 |
| 22-07-2024 | 27.918 |
| 19-07-2024 | 27.921 |
| 18-07-2024 | 27.884 |
| 16-07-2024 | 27.875 |
| 15-07-2024 | 27.859 |
| 12-07-2024 | 27.877 |
| 11-07-2024 | 27.845 |
| 10-07-2024 | 27.851 |
| 09-07-2024 | 27.835 |
| 08-07-2024 | 27.828 |
| 05-07-2024 | 27.818 |
| 04-07-2024 | 27.82 |
| 03-07-2024 | 27.809 |
| 02-07-2024 | 27.798 |
| 01-07-2024 | 27.777 |
| 28-06-2024 | 27.769 |
| 27-06-2024 | 27.779 |
| 26-06-2024 | 27.765 |
| 25-06-2024 | 27.775 |
| 24-06-2024 | 27.753 |
| 21-06-2024 | 27.759 |
| 20-06-2024 | 27.742 |
| 19-06-2024 | 27.738 |
| 18-06-2024 | 27.721 |
| 14-06-2024 | 27.729 |
| 13-06-2024 | 27.714 |
| 12-06-2024 | 27.701 |
| 11-06-2024 | 27.693 |
| 10-06-2024 | 27.72 |
| 07-06-2024 | 27.692 |
| 06-06-2024 | 27.669 |
| 05-06-2024 | 27.691 |
| 04-06-2024 | 27.698 |
| 03-06-2024 | 27.602 |
| 31-05-2024 | 27.594 |
| 30-05-2024 | 27.596 |
| 29-05-2024 | 27.56 |
| 28-05-2024 | 27.545 |
| 27-05-2024 | 27.556 |
| 24-05-2024 | 27.559 |
| 23-05-2024 | 27.561 |
| 22-05-2024 | 27.554 |
| 21-05-2024 | 27.531 |
| 17-05-2024 | 27.544 |
| 16-05-2024 | 27.522 |
| 15-05-2024 | 27.507 |
| 14-05-2024 | 27.49 |
| 13-05-2024 | 27.481 |
| 10-05-2024 | 27.49 |
| 09-05-2024 | 27.474 |
| 08-05-2024 | 27.465 |
| 07-05-2024 | 27.478 |
| 06-05-2024 | 27.454 |
| 03-05-2024 | 27.429 |
| 02-05-2024 | 27.402 |
| 30-04-2024 | 27.437 |
| 29-04-2024 | 27.417 |
| 26-04-2024 | 27.399 |
| 25-04-2024 | 27.4 |
| 24-04-2024 | 27.416 |
| 23-04-2024 | 27.422 |
| 22-04-2024 | 27.404 |
| 19-04-2024 | 27.426 |
| 18-04-2024 | 27.404 |
| 16-04-2024 | 27.393 |
| 15-04-2024 | 27.373 |
| 12-04-2024 | 27.363 |
| 10-04-2024 | 27.361 |
| 09-04-2024 | 27.347 |
| 08-04-2024 | 27.351 |
| 05-04-2024 | 27.343 |
| 04-04-2024 | 27.318 |
| 03-04-2024 | 27.306 |
| 02-04-2024 | 27.265 |
| 01-04-2024 | 27.268 |
| 31-03-2024 | 27.253 |
| 28-03-2024 | 27.251 |
| 27-03-2024 | 27.229 |
| 26-03-2024 | 27.174 |
| 22-03-2024 | 27.19 |
| 21-03-2024 | 27.19 |
| 20-03-2024 | 27.203 |
| 19-03-2024 | 27.193 |
| 18-03-2024 | 27.183 |
| 15-03-2024 | 27.16 |
| 14-03-2024 | 27.14 |
| 13-03-2024 | 27.166 |
| 12-03-2024 | 27.137 |
| 11-03-2024 | 27.157 |
| 07-03-2024 | 27.157 |
| 06-03-2024 | 27.13 |
| 05-03-2024 | 27.132 |
| 04-03-2024 | 27.12 |
| 01-03-2024 | 27.103 |
| 29-02-2024 | 27.086 |
| 28-02-2024 | 27.126 |
| 27-02-2024 | 27.092 |
| 26-02-2024 | 27.071 |
| 23-02-2024 | 27.077 |
| 22-02-2024 | 27.053 |
| 21-02-2024 | 27.073 |
| 20-02-2024 | 27.057 |
| 19-02-2024 | 27.037 |
| 16-02-2024 | 27.03 |
| 15-02-2024 | 27.007 |
| 14-02-2024 | 27.001 |
| 13-02-2024 | 27.0 |
| 12-02-2024 | 27.007 |
| 09-02-2024 | 26.996 |
| 08-02-2024 | 26.981 |
| 07-02-2024 | 26.973 |
| 06-02-2024 | 26.97 |
| 05-02-2024 | 26.992 |
| 02-02-2024 | 26.959 |
| 01-02-2024 | 26.962 |
| 31-01-2024 | 26.94 |
| 30-01-2024 | 26.933 |
| 29-01-2024 | 26.929 |
| 25-01-2024 | 26.92 |
| 24-01-2024 | 26.884 |
| 23-01-2024 | 26.918 |
| 19-01-2024 | 26.859 |
| 18-01-2024 | 26.85 |
| 17-01-2024 | 26.87 |
| 16-01-2024 | 26.864 |
| 15-01-2024 | 26.847 |
| 12-01-2024 | 26.84 |
| 11-01-2024 | 26.831 |
| 10-01-2024 | 26.808 |
| 09-01-2024 | 26.816 |
| 08-01-2024 | 26.822 |
| 05-01-2024 | 26.796 |
| 04-01-2024 | 26.764 |
| 03-01-2024 | 26.772 |
| 02-01-2024 | 26.758 |
| 01-01-2024 | 26.734 |
| 29-12-2023 | 26.719 |
| 28-12-2023 | 26.711 |
| 27-12-2023 | 26.696 |
| 26-12-2023 | 26.679 |
| 22-12-2023 | 26.671 |
| 21-12-2023 | 26.645 |
| 20-12-2023 | 26.671 |
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