Historical Mutual Fund NAV of HDFC Arbitrage Retail Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 20.356 |
| 19-11-2024 | 20.349 |
| 18-11-2024 | 20.336 |
| 14-11-2024 | 20.328 |
| 13-11-2024 | 20.314 |
| 12-11-2024 | 20.323 |
| 11-11-2024 | 20.309 |
| 08-11-2024 | 20.312 |
| 07-11-2024 | 20.291 |
| 06-11-2024 | 20.282 |
| 05-11-2024 | 20.29 |
| 04-11-2024 | 20.279 |
| 31-10-2024 | 20.254 |
| 30-10-2024 | 20.254 |
| 29-10-2024 | 20.253 |
| 28-10-2024 | 20.252 |
| 25-10-2024 | 20.247 |
| 24-10-2024 | 20.228 |
| 23-10-2024 | 20.229 |
| 22-10-2024 | 20.232 |
| 21-10-2024 | 20.239 |
| 18-10-2024 | 20.19 |
| 17-10-2024 | 20.201 |
| 16-10-2024 | 20.191 |
| 15-10-2024 | 20.197 |
| 14-10-2024 | 20.189 |
| 11-10-2024 | 20.187 |
| 10-10-2024 | 20.177 |
| 09-10-2024 | 20.185 |
| 08-10-2024 | 20.165 |
| 07-10-2024 | 20.15 |
| 04-10-2024 | 20.156 |
| 03-10-2024 | 20.12 |
| 01-10-2024 | 20.124 |
| 30-09-2024 | 20.128 |
| 27-09-2024 | 20.113 |
| 26-09-2024 | 20.123 |
| 25-09-2024 | 20.126 |
| 24-09-2024 | 20.117 |
| 23-09-2024 | 20.124 |
| 20-09-2024 | 20.118 |
| 19-09-2024 | 20.095 |
| 18-09-2024 | 20.107 |
| 17-09-2024 | 20.101 |
| 16-09-2024 | 20.089 |
| 13-09-2024 | 20.097 |
| 12-09-2024 | 20.094 |
| 11-09-2024 | 20.094 |
| 10-09-2024 | 20.083 |
| 09-09-2024 | 20.077 |
| 06-09-2024 | 20.082 |
| 05-09-2024 | 20.059 |
| 04-09-2024 | 20.062 |
| 03-09-2024 | 20.054 |
| 02-09-2024 | 20.054 |
| 30-08-2024 | 20.031 |
| 29-08-2024 | 20.017 |
| 28-08-2024 | 20.028 |
| 27-08-2024 | 20.026 |
| 26-08-2024 | 20.018 |
| 23-08-2024 | 20.02 |
| 22-08-2024 | 20.007 |
| 21-08-2024 | 19.996 |
| 20-08-2024 | 20.001 |
| 19-08-2024 | 19.995 |
| 16-08-2024 | 19.99 |
| 14-08-2024 | 19.986 |
| 13-08-2024 | 19.987 |
| 12-08-2024 | 19.973 |
| 09-08-2024 | 19.961 |
| 08-08-2024 | 19.969 |
| 07-08-2024 | 19.944 |
| 06-08-2024 | 19.949 |
| 05-08-2024 | 19.949 |
| 02-08-2024 | 19.955 |
| 01-08-2024 | 19.929 |
| 31-07-2024 | 19.914 |
| 30-07-2024 | 19.914 |
| 29-07-2024 | 19.915 |
| 26-07-2024 | 19.915 |
| 25-07-2024 | 19.907 |
| 24-07-2024 | 19.906 |
| 23-07-2024 | 19.904 |
| 22-07-2024 | 19.902 |
| 19-07-2024 | 19.905 |
| 18-07-2024 | 19.878 |
| 16-07-2024 | 19.871 |
| 15-07-2024 | 19.86 |
| 12-07-2024 | 19.873 |
| 11-07-2024 | 19.85 |
| 10-07-2024 | 19.855 |
| 09-07-2024 | 19.843 |
| 08-07-2024 | 19.838 |
| 05-07-2024 | 19.831 |
| 04-07-2024 | 19.832 |
| 03-07-2024 | 19.824 |
| 02-07-2024 | 19.817 |
| 01-07-2024 | 19.802 |
| 28-06-2024 | 19.796 |
| 27-06-2024 | 19.803 |
| 26-06-2024 | 19.793 |
| 25-06-2024 | 19.8 |
| 24-06-2024 | 19.785 |
| 21-06-2024 | 19.789 |
| 20-06-2024 | 19.777 |
| 19-06-2024 | 19.774 |
| 18-06-2024 | 19.762 |
| 14-06-2024 | 19.768 |
| 13-06-2024 | 19.757 |
| 12-06-2024 | 19.748 |
| 11-06-2024 | 19.742 |
| 10-06-2024 | 19.761 |
| 07-06-2024 | 19.741 |
| 06-06-2024 | 19.725 |
| 05-06-2024 | 19.741 |
| 04-06-2024 | 19.746 |
| 03-06-2024 | 19.677 |
| 31-05-2024 | 19.671 |
| 30-05-2024 | 19.673 |
| 29-05-2024 | 19.647 |
| 28-05-2024 | 19.637 |
| 27-05-2024 | 19.644 |
| 24-05-2024 | 19.646 |
| 23-05-2024 | 19.648 |
| 22-05-2024 | 19.643 |
| 21-05-2024 | 19.626 |
| 17-05-2024 | 19.636 |
| 16-05-2024 | 19.62 |
| 15-05-2024 | 19.609 |
| 14-05-2024 | 19.597 |
| 13-05-2024 | 19.591 |
| 10-05-2024 | 19.597 |
| 09-05-2024 | 19.586 |
| 08-05-2024 | 19.579 |
| 07-05-2024 | 19.589 |
| 06-05-2024 | 19.572 |
| 03-05-2024 | 19.554 |
| 02-05-2024 | 19.534 |
| 30-04-2024 | 19.56 |
| 29-04-2024 | 19.545 |
| 26-04-2024 | 19.532 |
| 25-04-2024 | 19.533 |
| 24-04-2024 | 19.545 |
| 23-04-2024 | 19.549 |
| 22-04-2024 | 19.536 |
| 19-04-2024 | 19.552 |
| 18-04-2024 | 19.536 |
| 16-04-2024 | 19.528 |
| 15-04-2024 | 19.514 |
| 12-04-2024 | 19.507 |
| 10-04-2024 | 19.505 |
| 09-04-2024 | 19.495 |
| 08-04-2024 | 19.498 |
| 05-04-2024 | 19.492 |
| 04-04-2024 | 19.475 |
| 03-04-2024 | 19.466 |
| 02-04-2024 | 19.437 |
| 01-04-2024 | 19.439 |
| 31-03-2024 | 19.428 |
| 28-03-2024 | 19.427 |
| 27-03-2024 | 19.411 |
| 26-03-2024 | 19.372 |
| 22-03-2024 | 19.384 |
| 21-03-2024 | 19.383 |
| 20-03-2024 | 19.392 |
| 19-03-2024 | 19.386 |
| 18-03-2024 | 19.378 |
| 15-03-2024 | 19.362 |
| 14-03-2024 | 19.347 |
| 13-03-2024 | 19.366 |
| 12-03-2024 | 19.346 |
| 11-03-2024 | 19.36 |
| 07-03-2024 | 19.36 |
| 06-03-2024 | 19.34 |
| 05-03-2024 | 19.342 |
| 04-03-2024 | 19.334 |
| 01-03-2024 | 19.321 |
| 29-02-2024 | 19.309 |
| 28-02-2024 | 19.337 |
| 27-02-2024 | 19.314 |
| 26-02-2024 | 19.298 |
| 23-02-2024 | 19.303 |
| 22-02-2024 | 19.286 |
| 21-02-2024 | 19.3 |
| 20-02-2024 | 19.289 |
| 19-02-2024 | 19.275 |
| 16-02-2024 | 19.269 |
| 15-02-2024 | 19.253 |
| 14-02-2024 | 19.249 |
| 13-02-2024 | 19.248 |
| 12-02-2024 | 19.253 |
| 09-02-2024 | 19.245 |
| 08-02-2024 | 19.234 |
| 07-02-2024 | 19.228 |
| 06-02-2024 | 19.226 |
| 05-02-2024 | 19.242 |
| 02-02-2024 | 19.219 |
| 01-02-2024 | 19.221 |
| 31-01-2024 | 19.205 |
| 30-01-2024 | 19.2 |
| 29-01-2024 | 19.197 |
| 25-01-2024 | 19.19 |
| 24-01-2024 | 19.165 |
| 23-01-2024 | 19.189 |
| 19-01-2024 | 19.148 |
| 18-01-2024 | 19.141 |
| 17-01-2024 | 19.155 |
| 16-01-2024 | 19.151 |
| 15-01-2024 | 19.139 |
| 12-01-2024 | 19.133 |
| 11-01-2024 | 19.127 |
| 10-01-2024 | 19.111 |
| 09-01-2024 | 19.117 |
| 08-01-2024 | 19.121 |
| 05-01-2024 | 19.103 |
| 04-01-2024 | 19.079 |
| 03-01-2024 | 19.085 |
| 02-01-2024 | 19.075 |
| 01-01-2024 | 19.058 |
| 29-12-2023 | 19.048 |
| 28-12-2023 | 19.042 |
| 27-12-2023 | 19.031 |
| 26-12-2023 | 19.019 |
| 22-12-2023 | 19.013 |
| 21-12-2023 | 18.995 |
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