Historical Mutual Fund NAV of HDFC Arbitrage Wholesale Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 11.292 |
| 24-02-2025 | 11.286 |
| 21-02-2025 | 11.295 |
| 20-02-2025 | 11.341 |
| 19-02-2025 | 11.339 |
| 18-02-2025 | 11.34 |
| 17-02-2025 | 11.328 |
| 14-02-2025 | 11.329 |
| 13-02-2025 | 11.326 |
| 12-02-2025 | 11.322 |
| 11-02-2025 | 11.318 |
| 10-02-2025 | 11.318 |
| 07-02-2025 | 11.317 |
| 06-02-2025 | 11.313 |
| 05-02-2025 | 11.312 |
| 04-02-2025 | 11.312 |
| 03-02-2025 | 11.305 |
| 31-01-2025 | 11.301 |
| 30-01-2025 | 11.293 |
| 29-01-2025 | 11.299 |
| 28-01-2025 | 11.289 |
| 27-01-2025 | 11.293 |
| 24-01-2025 | 11.291 |
| 23-01-2025 | 11.328 |
| 22-01-2025 | 11.329 |
| 21-01-2025 | 11.327 |
| 20-01-2025 | 11.325 |
| 17-01-2025 | 11.324 |
| 16-01-2025 | 11.32 |
| 15-01-2025 | 11.318 |
| 14-01-2025 | 11.308 |
| 13-01-2025 | 11.316 |
| 10-01-2025 | 11.315 |
| 09-01-2025 | 11.302 |
| 08-01-2025 | 11.303 |
| 07-01-2025 | 11.305 |
| 06-01-2025 | 11.305 |
| 03-01-2025 | 11.298 |
| 02-01-2025 | 11.289 |
| 01-01-2025 | 11.285 |
| 31-12-2024 | 11.279 |
| 30-12-2024 | 11.267 |
| 27-12-2024 | 11.273 |
| 26-12-2024 | 11.272 |
| 24-12-2024 | 11.267 |
| 23-12-2024 | 11.27 |
| 20-12-2024 | 11.265 |
| 19-12-2024 | 11.302 |
| 18-12-2024 | 11.305 |
| 17-12-2024 | 11.294 |
| 16-12-2024 | 11.294 |
| 13-12-2024 | 11.291 |
| 12-12-2024 | 11.287 |
| 11-12-2024 | 11.283 |
| 10-12-2024 | 11.286 |
| 09-12-2024 | 11.284 |
| 06-12-2024 | 11.277 |
| 05-12-2024 | 11.285 |
| 04-12-2024 | 11.281 |
| 03-12-2024 | 11.28 |
| 02-12-2024 | 11.264 |
| 29-11-2024 | 11.257 |
| 28-11-2024 | 11.254 |
| 27-11-2024 | 11.259 |
| 26-11-2024 | 11.263 |
| 25-11-2024 | 11.257 |
| 22-11-2024 | 11.261 |
| 21-11-2024 | 11.308 |
| 19-11-2024 | 11.304 |
| 18-11-2024 | 11.297 |
| 14-11-2024 | 11.293 |
| 13-11-2024 | 11.285 |
| 12-11-2024 | 11.29 |
| 11-11-2024 | 11.282 |
| 08-11-2024 | 11.284 |
| 07-11-2024 | 11.272 |
| 06-11-2024 | 11.267 |
| 05-11-2024 | 11.271 |
| 04-11-2024 | 11.265 |
| 31-10-2024 | 11.251 |
| 30-10-2024 | 11.251 |
| 29-10-2024 | 11.251 |
| 28-10-2024 | 11.25 |
| 25-10-2024 | 11.247 |
| 24-10-2024 | 11.286 |
| 23-10-2024 | 11.287 |
| 22-10-2024 | 11.288 |
| 21-10-2024 | 11.293 |
| 18-10-2024 | 11.265 |
| 17-10-2024 | 11.271 |
| 16-10-2024 | 11.266 |
| 15-10-2024 | 11.269 |
| 14-10-2024 | 11.264 |
| 11-10-2024 | 11.263 |
| 10-10-2024 | 11.257 |
| 09-10-2024 | 11.262 |
| 08-10-2024 | 11.251 |
| 07-10-2024 | 11.242 |
| 04-10-2024 | 11.246 |
| 03-10-2024 | 11.225 |
| 01-10-2024 | 11.228 |
| 30-09-2024 | 11.23 |
| 27-09-2024 | 11.221 |
| 26-09-2024 | 11.227 |
| 25-09-2024 | 11.228 |
| 24-09-2024 | 11.224 |
| 23-09-2024 | 11.227 |
| 20-09-2024 | 11.224 |
| 19-09-2024 | 11.261 |
| 18-09-2024 | 11.268 |
| 17-09-2024 | 11.264 |
| 16-09-2024 | 11.257 |
| 13-09-2024 | 11.262 |
| 12-09-2024 | 11.26 |
| 11-09-2024 | 11.26 |
| 10-09-2024 | 11.254 |
| 09-09-2024 | 11.25 |
| 06-09-2024 | 11.253 |
| 05-09-2024 | 11.24 |
| 04-09-2024 | 11.242 |
| 03-09-2024 | 11.237 |
| 02-09-2024 | 11.237 |
| 30-08-2024 | 11.224 |
| 29-08-2024 | 11.217 |
| 28-08-2024 | 11.223 |
| 27-08-2024 | 11.221 |
| 26-08-2024 | 11.217 |
| 23-08-2024 | 11.218 |
| 22-08-2024 | 11.261 |
| 21-08-2024 | 11.255 |
| 20-08-2024 | 11.257 |
| 19-08-2024 | 11.254 |
| 16-08-2024 | 11.251 |
| 14-08-2024 | 11.248 |
| 13-08-2024 | 11.249 |
| 12-08-2024 | 11.241 |
| 09-08-2024 | 11.234 |
| 08-08-2024 | 11.238 |
| 07-08-2024 | 11.224 |
| 06-08-2024 | 11.228 |
| 05-08-2024 | 11.227 |
| 02-08-2024 | 11.231 |
| 01-08-2024 | 11.216 |
| 31-07-2024 | 11.207 |
| 30-07-2024 | 11.207 |
| 29-07-2024 | 11.208 |
| 26-07-2024 | 11.208 |
| 25-07-2024 | 11.203 |
| 24-07-2024 | 11.203 |
| 23-07-2024 | 11.201 |
| 22-07-2024 | 11.201 |
| 19-07-2024 | 11.202 |
| 18-07-2024 | 11.237 |
| 16-07-2024 | 11.233 |
| 15-07-2024 | 11.227 |
| 12-07-2024 | 11.234 |
| 11-07-2024 | 11.221 |
| 10-07-2024 | 11.223 |
| 09-07-2024 | 11.216 |
| 08-07-2024 | 11.214 |
| 05-07-2024 | 11.21 |
| 04-07-2024 | 11.21 |
| 03-07-2024 | 11.206 |
| 02-07-2024 | 11.202 |
| 01-07-2024 | 11.193 |
| 28-06-2024 | 11.189 |
| 27-06-2024 | 11.193 |
| 26-06-2024 | 11.188 |
| 25-06-2024 | 11.192 |
| 24-06-2024 | 11.183 |
| 21-06-2024 | 11.185 |
| 20-06-2024 | 11.228 |
| 19-06-2024 | 11.227 |
| 18-06-2024 | 11.22 |
| 14-06-2024 | 11.223 |
| 13-06-2024 | 11.217 |
| 12-06-2024 | 11.211 |
| 11-06-2024 | 11.208 |
| 10-06-2024 | 11.219 |
| 07-06-2024 | 11.208 |
| 06-06-2024 | 11.198 |
| 05-06-2024 | 11.207 |
| 04-06-2024 | 11.21 |
| 03-06-2024 | 11.171 |
| 31-05-2024 | 11.168 |
| 30-05-2024 | 11.168 |
| 29-05-2024 | 11.154 |
| 28-05-2024 | 11.148 |
| 27-05-2024 | 11.152 |
| 24-05-2024 | 11.153 |
| 23-05-2024 | 11.204 |
| 22-05-2024 | 11.201 |
| 21-05-2024 | 11.192 |
| 17-05-2024 | 11.197 |
| 16-05-2024 | 11.188 |
| 15-05-2024 | 11.182 |
| 14-05-2024 | 11.175 |
| 13-05-2024 | 11.171 |
| 10-05-2024 | 11.175 |
| 09-05-2024 | 11.168 |
| 08-05-2024 | 11.165 |
| 07-05-2024 | 11.17 |
| 06-05-2024 | 11.16 |
| 03-05-2024 | 11.15 |
| 02-05-2024 | 11.138 |
| 30-04-2024 | 11.153 |
| 29-04-2024 | 11.145 |
| 26-04-2024 | 11.137 |
| 25-04-2024 | 11.138 |
| 24-04-2024 | 11.144 |
| 23-04-2024 | 11.146 |
| 22-04-2024 | 11.139 |
| 19-04-2024 | 11.148 |
| 18-04-2024 | 11.189 |
| 16-04-2024 | 11.184 |
| 15-04-2024 | 11.176 |
| 12-04-2024 | 11.172 |
| 10-04-2024 | 11.171 |
| 09-04-2024 | 11.165 |
| 08-04-2024 | 11.167 |
| 05-04-2024 | 11.163 |
| 04-04-2024 | 11.153 |
| 03-04-2024 | 11.148 |
| 02-04-2024 | 11.132 |
| 01-04-2024 | 11.133 |
| 31-03-2024 | 11.127 |
| 28-03-2024 | 11.126 |
| 27-03-2024 | 11.117 |
| 26-03-2024 | 11.094 |
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