Historical Mutual Fund NAV of HDFC Arbitrage Wholesale Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.88 |
| 19-11-2024 | 10.876 |
| 18-11-2024 | 10.869 |
| 14-11-2024 | 10.865 |
| 13-11-2024 | 10.857 |
| 12-11-2024 | 10.862 |
| 11-11-2024 | 10.854 |
| 08-11-2024 | 10.856 |
| 07-11-2024 | 10.845 |
| 06-11-2024 | 10.84 |
| 05-11-2024 | 10.844 |
| 04-11-2024 | 10.838 |
| 31-10-2024 | 10.825 |
| 30-10-2024 | 10.825 |
| 29-10-2024 | 10.824 |
| 28-10-2024 | 10.824 |
| 25-10-2024 | 10.821 |
| 24-10-2024 | 10.86 |
| 23-10-2024 | 10.861 |
| 22-10-2024 | 10.862 |
| 21-10-2024 | 10.867 |
| 18-10-2024 | 10.84 |
| 17-10-2024 | 10.846 |
| 16-10-2024 | 10.841 |
| 15-10-2024 | 10.843 |
| 14-10-2024 | 10.839 |
| 11-10-2024 | 10.838 |
| 10-10-2024 | 10.833 |
| 09-10-2024 | 10.837 |
| 08-10-2024 | 10.826 |
| 07-10-2024 | 10.818 |
| 04-10-2024 | 10.821 |
| 03-10-2024 | 10.802 |
| 01-10-2024 | 10.804 |
| 30-09-2024 | 10.806 |
| 27-09-2024 | 10.798 |
| 26-09-2024 | 10.803 |
| 25-09-2024 | 10.805 |
| 24-09-2024 | 10.8 |
| 23-09-2024 | 10.803 |
| 20-09-2024 | 10.801 |
| 19-09-2024 | 10.838 |
| 18-09-2024 | 10.844 |
| 17-09-2024 | 10.841 |
| 16-09-2024 | 10.835 |
| 13-09-2024 | 10.839 |
| 12-09-2024 | 10.837 |
| 11-09-2024 | 10.837 |
| 10-09-2024 | 10.831 |
| 09-09-2024 | 10.828 |
| 06-09-2024 | 10.83 |
| 05-09-2024 | 10.818 |
| 04-09-2024 | 10.82 |
| 03-09-2024 | 10.815 |
| 02-09-2024 | 10.815 |
| 30-08-2024 | 10.803 |
| 29-08-2024 | 10.795 |
| 28-08-2024 | 10.801 |
| 27-08-2024 | 10.8 |
| 26-08-2024 | 10.795 |
| 23-08-2024 | 10.796 |
| 22-08-2024 | 10.839 |
| 21-08-2024 | 10.834 |
| 20-08-2024 | 10.836 |
| 19-08-2024 | 10.833 |
| 16-08-2024 | 10.83 |
| 14-08-2024 | 10.828 |
| 13-08-2024 | 10.828 |
| 12-08-2024 | 10.821 |
| 09-08-2024 | 10.814 |
| 08-08-2024 | 10.818 |
| 07-08-2024 | 10.805 |
| 06-08-2024 | 10.808 |
| 05-08-2024 | 10.807 |
| 02-08-2024 | 10.811 |
| 01-08-2024 | 10.796 |
| 31-07-2024 | 10.788 |
| 30-07-2024 | 10.788 |
| 29-07-2024 | 10.789 |
| 26-07-2024 | 10.789 |
| 25-07-2024 | 10.784 |
| 24-07-2024 | 10.784 |
| 23-07-2024 | 10.782 |
| 22-07-2024 | 10.782 |
| 19-07-2024 | 10.783 |
| 18-07-2024 | 10.818 |
| 16-07-2024 | 10.815 |
| 15-07-2024 | 10.809 |
| 12-07-2024 | 10.815 |
| 11-07-2024 | 10.803 |
| 10-07-2024 | 10.805 |
| 09-07-2024 | 10.799 |
| 08-07-2024 | 10.796 |
| 05-07-2024 | 10.792 |
| 04-07-2024 | 10.793 |
| 03-07-2024 | 10.788 |
| 02-07-2024 | 10.784 |
| 01-07-2024 | 10.776 |
| 28-06-2024 | 10.773 |
| 27-06-2024 | 10.777 |
| 26-06-2024 | 10.771 |
| 25-06-2024 | 10.775 |
| 24-06-2024 | 10.767 |
| 21-06-2024 | 10.769 |
| 20-06-2024 | 10.812 |
| 19-06-2024 | 10.811 |
| 18-06-2024 | 10.804 |
| 14-06-2024 | 10.807 |
| 13-06-2024 | 10.801 |
| 12-06-2024 | 10.796 |
| 11-06-2024 | 10.793 |
| 10-06-2024 | 10.803 |
| 07-06-2024 | 10.792 |
| 06-06-2024 | 10.783 |
| 05-06-2024 | 10.792 |
| 04-06-2024 | 10.794 |
| 03-06-2024 | 10.757 |
| 31-05-2024 | 10.754 |
| 30-05-2024 | 10.754 |
| 29-05-2024 | 10.74 |
| 28-05-2024 | 10.735 |
| 27-05-2024 | 10.739 |
| 24-05-2024 | 10.74 |
| 23-05-2024 | 10.791 |
| 22-05-2024 | 10.788 |
| 21-05-2024 | 10.779 |
| 17-05-2024 | 10.784 |
| 16-05-2024 | 10.775 |
| 15-05-2024 | 10.769 |
| 14-05-2024 | 10.763 |
| 13-05-2024 | 10.759 |
| 10-05-2024 | 10.762 |
| 09-05-2024 | 10.756 |
| 08-05-2024 | 10.753 |
| 07-05-2024 | 10.758 |
| 06-05-2024 | 10.748 |
| 03-05-2024 | 10.738 |
| 02-05-2024 | 10.727 |
| 30-04-2024 | 10.741 |
| 29-04-2024 | 10.733 |
| 26-04-2024 | 10.726 |
| 25-04-2024 | 10.727 |
| 24-04-2024 | 10.733 |
| 23-04-2024 | 10.735 |
| 22-04-2024 | 10.728 |
| 19-04-2024 | 10.737 |
| 18-04-2024 | 10.778 |
| 16-04-2024 | 10.773 |
| 15-04-2024 | 10.766 |
| 12-04-2024 | 10.762 |
| 10-04-2024 | 10.761 |
| 09-04-2024 | 10.755 |
| 08-04-2024 | 10.757 |
| 05-04-2024 | 10.753 |
| 04-04-2024 | 10.744 |
| 03-04-2024 | 10.739 |
| 02-04-2024 | 10.723 |
| 01-04-2024 | 10.724 |
| 31-03-2024 | 10.718 |
| 28-03-2024 | 10.717 |
| 27-03-2024 | 10.708 |
| 26-03-2024 | 10.687 |
| 22-03-2024 | 10.693 |
| 21-03-2024 | 10.742 |
| 20-03-2024 | 10.748 |
| 19-03-2024 | 10.744 |
| 18-03-2024 | 10.74 |
| 15-03-2024 | 10.731 |
| 14-03-2024 | 10.722 |
| 13-03-2024 | 10.733 |
| 12-03-2024 | 10.721 |
| 11-03-2024 | 10.729 |
| 07-03-2024 | 10.729 |
| 06-03-2024 | 10.718 |
| 05-03-2024 | 10.719 |
| 04-03-2024 | 10.714 |
| 01-03-2024 | 10.707 |
| 29-02-2024 | 10.701 |
| 28-02-2024 | 10.716 |
| 27-02-2024 | 10.703 |
| 26-02-2024 | 10.694 |
| 23-02-2024 | 10.697 |
| 22-02-2024 | 10.737 |
| 21-02-2024 | 10.745 |
| 20-02-2024 | 10.739 |
| 19-02-2024 | 10.731 |
| 16-02-2024 | 10.728 |
| 15-02-2024 | 10.719 |
| 14-02-2024 | 10.716 |
| 13-02-2024 | 10.716 |
| 12-02-2024 | 10.719 |
| 09-02-2024 | 10.714 |
| 08-02-2024 | 10.708 |
| 07-02-2024 | 10.705 |
| 06-02-2024 | 10.704 |
| 05-02-2024 | 10.712 |
| 02-02-2024 | 10.699 |
| 01-02-2024 | 10.701 |
| 31-01-2024 | 10.692 |
| 30-01-2024 | 10.689 |
| 29-01-2024 | 10.687 |
| 25-01-2024 | 10.683 |
| 24-01-2024 | 10.669 |
| 23-01-2024 | 10.683 |
| 19-01-2024 | 10.659 |
| 18-01-2024 | 10.706 |
| 17-01-2024 | 10.713 |
| 16-01-2024 | 10.711 |
| 15-01-2024 | 10.704 |
| 12-01-2024 | 10.701 |
| 11-01-2024 | 10.698 |
| 10-01-2024 | 10.689 |
| 09-01-2024 | 10.692 |
| 08-01-2024 | 10.694 |
| 05-01-2024 | 10.684 |
| 04-01-2024 | 10.671 |
| 03-01-2024 | 10.674 |
| 02-01-2024 | 10.668 |
| 01-01-2024 | 10.659 |
| 29-12-2023 | 10.653 |
| 28-12-2023 | 10.65 |
| 27-12-2023 | 10.644 |
| 26-12-2023 | 10.637 |
| 22-12-2023 | 10.634 |
| 21-12-2023 | 10.673 |
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