Historical Mutual Fund NAV of HDFC Arbitrage Wholesale Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 11.101 |
| 21-03-2024 | 11.15 |
| 20-03-2024 | 11.156 |
| 19-03-2024 | 11.152 |
| 18-03-2024 | 11.147 |
| 15-03-2024 | 11.138 |
| 14-03-2024 | 11.13 |
| 13-03-2024 | 11.14 |
| 12-03-2024 | 11.128 |
| 11-03-2024 | 11.136 |
| 07-03-2024 | 11.136 |
| 06-03-2024 | 11.125 |
| 05-03-2024 | 11.126 |
| 04-03-2024 | 11.121 |
| 01-03-2024 | 11.114 |
| 29-02-2024 | 11.107 |
| 28-02-2024 | 11.123 |
| 27-02-2024 | 11.109 |
| 26-02-2024 | 11.1 |
| 23-02-2024 | 11.103 |
| 22-02-2024 | 11.143 |
| 21-02-2024 | 11.151 |
| 20-02-2024 | 11.145 |
| 19-02-2024 | 11.137 |
| 16-02-2024 | 11.133 |
| 15-02-2024 | 11.124 |
| 14-02-2024 | 11.121 |
| 13-02-2024 | 11.121 |
| 12-02-2024 | 11.124 |
| 09-02-2024 | 11.119 |
| 08-02-2024 | 11.113 |
| 07-02-2024 | 11.109 |
| 06-02-2024 | 11.108 |
| 05-02-2024 | 11.117 |
| 02-02-2024 | 11.104 |
| 01-02-2024 | 11.105 |
| 31-01-2024 | 11.096 |
| 30-01-2024 | 11.093 |
| 29-01-2024 | 11.091 |
| 25-01-2024 | 11.087 |
| 24-01-2024 | 11.072 |
| 23-01-2024 | 11.086 |
| 19-01-2024 | 11.062 |
| 18-01-2024 | 11.108 |
| 17-01-2024 | 11.116 |
| 16-01-2024 | 11.114 |
| 15-01-2024 | 11.107 |
| 12-01-2024 | 11.104 |
| 11-01-2024 | 11.1 |
| 10-01-2024 | 11.091 |
| 09-01-2024 | 11.094 |
| 08-01-2024 | 11.097 |
| 05-01-2024 | 11.086 |
| 04-01-2024 | 11.072 |
| 03-01-2024 | 11.075 |
| 02-01-2024 | 11.07 |
| 01-01-2024 | 11.06 |
| 29-12-2023 | 11.054 |
| 28-12-2023 | 11.05 |
| 27-12-2023 | 11.044 |
| 26-12-2023 | 11.037 |
| 22-12-2023 | 11.033 |
| 21-12-2023 | 11.072 |
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