Historical Mutual Fund NAV of HDFC Arbitrage Wholesale Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 29.451 |
| 19-11-2024 | 29.44 |
| 18-11-2024 | 29.422 |
| 14-11-2024 | 29.41 |
| 13-11-2024 | 29.39 |
| 12-11-2024 | 29.401 |
| 11-11-2024 | 29.381 |
| 08-11-2024 | 29.386 |
| 07-11-2024 | 29.355 |
| 06-11-2024 | 29.343 |
| 05-11-2024 | 29.354 |
| 04-11-2024 | 29.338 |
| 31-10-2024 | 29.301 |
| 30-10-2024 | 29.301 |
| 29-10-2024 | 29.3 |
| 28-10-2024 | 29.298 |
| 25-10-2024 | 29.291 |
| 24-10-2024 | 29.262 |
| 23-10-2024 | 29.265 |
| 22-10-2024 | 29.268 |
| 21-10-2024 | 29.279 |
| 18-10-2024 | 29.207 |
| 17-10-2024 | 29.224 |
| 16-10-2024 | 29.209 |
| 15-10-2024 | 29.217 |
| 14-10-2024 | 29.206 |
| 11-10-2024 | 29.203 |
| 10-10-2024 | 29.187 |
| 09-10-2024 | 29.199 |
| 08-10-2024 | 29.17 |
| 07-10-2024 | 29.148 |
| 04-10-2024 | 29.157 |
| 03-10-2024 | 29.105 |
| 01-10-2024 | 29.11 |
| 30-09-2024 | 29.115 |
| 27-09-2024 | 29.093 |
| 26-09-2024 | 29.108 |
| 25-09-2024 | 29.112 |
| 24-09-2024 | 29.1 |
| 23-09-2024 | 29.109 |
| 20-09-2024 | 29.101 |
| 19-09-2024 | 29.067 |
| 18-09-2024 | 29.084 |
| 17-09-2024 | 29.076 |
| 16-09-2024 | 29.058 |
| 13-09-2024 | 29.069 |
| 12-09-2024 | 29.066 |
| 11-09-2024 | 29.065 |
| 10-09-2024 | 29.049 |
| 09-09-2024 | 29.04 |
| 06-09-2024 | 29.047 |
| 05-09-2024 | 29.013 |
| 04-09-2024 | 29.018 |
| 03-09-2024 | 29.006 |
| 02-09-2024 | 29.006 |
| 30-08-2024 | 28.973 |
| 29-08-2024 | 28.953 |
| 28-08-2024 | 28.968 |
| 27-08-2024 | 28.964 |
| 26-08-2024 | 28.953 |
| 23-08-2024 | 28.956 |
| 22-08-2024 | 28.937 |
| 21-08-2024 | 28.922 |
| 20-08-2024 | 28.928 |
| 19-08-2024 | 28.92 |
| 16-08-2024 | 28.913 |
| 14-08-2024 | 28.906 |
| 13-08-2024 | 28.908 |
| 12-08-2024 | 28.887 |
| 09-08-2024 | 28.87 |
| 08-08-2024 | 28.88 |
| 07-08-2024 | 28.844 |
| 06-08-2024 | 28.852 |
| 05-08-2024 | 28.851 |
| 02-08-2024 | 28.86 |
| 01-08-2024 | 28.822 |
| 31-07-2024 | 28.8 |
| 30-07-2024 | 28.801 |
| 29-07-2024 | 28.802 |
| 26-07-2024 | 28.801 |
| 25-07-2024 | 28.79 |
| 24-07-2024 | 28.789 |
| 23-07-2024 | 28.785 |
| 22-07-2024 | 28.783 |
| 19-07-2024 | 28.786 |
| 18-07-2024 | 28.748 |
| 16-07-2024 | 28.737 |
| 15-07-2024 | 28.722 |
| 12-07-2024 | 28.74 |
| 11-07-2024 | 28.706 |
| 10-07-2024 | 28.713 |
| 09-07-2024 | 28.695 |
| 08-07-2024 | 28.689 |
| 05-07-2024 | 28.678 |
| 04-07-2024 | 28.68 |
| 03-07-2024 | 28.668 |
| 02-07-2024 | 28.658 |
| 01-07-2024 | 28.636 |
| 28-06-2024 | 28.626 |
| 27-06-2024 | 28.637 |
| 26-06-2024 | 28.622 |
| 25-06-2024 | 28.632 |
| 24-06-2024 | 28.61 |
| 21-06-2024 | 28.616 |
| 20-06-2024 | 28.599 |
| 19-06-2024 | 28.594 |
| 18-06-2024 | 28.577 |
| 14-06-2024 | 28.584 |
| 13-06-2024 | 28.569 |
| 12-06-2024 | 28.555 |
| 11-06-2024 | 28.547 |
| 10-06-2024 | 28.575 |
| 07-06-2024 | 28.546 |
| 06-06-2024 | 28.522 |
| 05-06-2024 | 28.545 |
| 04-06-2024 | 28.552 |
| 03-06-2024 | 28.453 |
| 31-05-2024 | 28.444 |
| 30-05-2024 | 28.446 |
| 29-05-2024 | 28.408 |
| 28-05-2024 | 28.393 |
| 27-05-2024 | 28.404 |
| 24-05-2024 | 28.407 |
| 23-05-2024 | 28.409 |
| 22-05-2024 | 28.402 |
| 21-05-2024 | 28.378 |
| 17-05-2024 | 28.391 |
| 16-05-2024 | 28.368 |
| 15-05-2024 | 28.353 |
| 14-05-2024 | 28.335 |
| 13-05-2024 | 28.326 |
| 10-05-2024 | 28.335 |
| 09-05-2024 | 28.318 |
| 08-05-2024 | 28.309 |
| 07-05-2024 | 28.322 |
| 06-05-2024 | 28.297 |
| 03-05-2024 | 28.271 |
| 02-05-2024 | 28.243 |
| 30-04-2024 | 28.28 |
| 29-04-2024 | 28.258 |
| 26-04-2024 | 28.24 |
| 25-04-2024 | 28.241 |
| 24-04-2024 | 28.257 |
| 23-04-2024 | 28.263 |
| 22-04-2024 | 28.245 |
| 19-04-2024 | 28.267 |
| 18-04-2024 | 28.244 |
| 16-04-2024 | 28.232 |
| 15-04-2024 | 28.212 |
| 12-04-2024 | 28.202 |
| 10-04-2024 | 28.199 |
| 09-04-2024 | 28.184 |
| 08-04-2024 | 28.189 |
| 05-04-2024 | 28.18 |
| 04-04-2024 | 28.155 |
| 03-04-2024 | 28.141 |
| 02-04-2024 | 28.099 |
| 01-04-2024 | 28.102 |
| 31-03-2024 | 28.087 |
| 28-03-2024 | 28.085 |
| 27-03-2024 | 28.062 |
| 26-03-2024 | 28.005 |
| 22-03-2024 | 28.021 |
| 21-03-2024 | 28.02 |
| 20-03-2024 | 28.034 |
| 19-03-2024 | 28.024 |
| 18-03-2024 | 28.013 |
| 15-03-2024 | 27.989 |
| 14-03-2024 | 27.968 |
| 13-03-2024 | 27.996 |
| 12-03-2024 | 27.965 |
| 11-03-2024 | 27.985 |
| 07-03-2024 | 27.985 |
| 06-03-2024 | 27.957 |
| 05-03-2024 | 27.959 |
| 04-03-2024 | 27.947 |
| 01-03-2024 | 27.929 |
| 29-02-2024 | 27.912 |
| 28-02-2024 | 27.952 |
| 27-02-2024 | 27.918 |
| 26-02-2024 | 27.895 |
| 23-02-2024 | 27.902 |
| 22-02-2024 | 27.877 |
| 21-02-2024 | 27.898 |
| 20-02-2024 | 27.881 |
| 19-02-2024 | 27.86 |
| 16-02-2024 | 27.852 |
| 15-02-2024 | 27.829 |
| 14-02-2024 | 27.822 |
| 13-02-2024 | 27.821 |
| 12-02-2024 | 27.829 |
| 09-02-2024 | 27.816 |
| 08-02-2024 | 27.801 |
| 07-02-2024 | 27.792 |
| 06-02-2024 | 27.789 |
| 05-02-2024 | 27.812 |
| 02-02-2024 | 27.778 |
| 01-02-2024 | 27.781 |
| 31-01-2024 | 27.758 |
| 30-01-2024 | 27.751 |
| 29-01-2024 | 27.746 |
| 25-01-2024 | 27.737 |
| 24-01-2024 | 27.7 |
| 23-01-2024 | 27.735 |
| 19-01-2024 | 27.674 |
| 18-01-2024 | 27.664 |
| 17-01-2024 | 27.685 |
| 16-01-2024 | 27.679 |
| 15-01-2024 | 27.662 |
| 12-01-2024 | 27.653 |
| 11-01-2024 | 27.644 |
| 10-01-2024 | 27.621 |
| 09-01-2024 | 27.629 |
| 08-01-2024 | 27.635 |
| 05-01-2024 | 27.608 |
| 04-01-2024 | 27.575 |
| 03-01-2024 | 27.583 |
| 02-01-2024 | 27.568 |
| 01-01-2024 | 27.544 |
| 29-12-2023 | 27.528 |
| 28-12-2023 | 27.52 |
| 27-12-2023 | 27.504 |
| 26-12-2023 | 27.487 |
| 22-12-2023 | 27.478 |
| 21-12-2023 | 27.451 |
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