Historical Mutual Fund NAV of NJ Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.3936 |
| 14-08-2024 | 11.3917 |
| 13-08-2024 | 11.3944 |
| 12-08-2024 | 11.3867 |
| 09-08-2024 | 11.3797 |
| 08-08-2024 | 11.3835 |
| 07-08-2024 | 11.3705 |
| 06-08-2024 | 11.3756 |
| 05-08-2024 | 11.378 |
| 02-08-2024 | 11.3759 |
| 01-08-2024 | 11.3605 |
| 31-07-2024 | 11.3532 |
| 30-07-2024 | 11.3547 |
| 29-07-2024 | 11.3578 |
| 26-07-2024 | 11.3562 |
| 25-07-2024 | 11.3567 |
| 24-07-2024 | 11.3523 |
| 23-07-2024 | 11.3536 |
| 22-07-2024 | 11.3508 |
| 19-07-2024 | 11.3497 |
| 18-07-2024 | 11.3368 |
| 16-07-2024 | 11.335 |
| 15-07-2024 | 11.3288 |
| 12-07-2024 | 11.3334 |
| 11-07-2024 | 11.3208 |
| 10-07-2024 | 11.3235 |
| 09-07-2024 | 11.3171 |
| 08-07-2024 | 11.3177 |
| 05-07-2024 | 11.3133 |
| 04-07-2024 | 11.3138 |
| 03-07-2024 | 11.3088 |
| 02-07-2024 | 11.3064 |
| 01-07-2024 | 11.2987 |
| 28-06-2024 | 11.2933 |
| 27-06-2024 | 11.3019 |
| 26-06-2024 | 11.2984 |
| 25-06-2024 | 11.3009 |
| 24-06-2024 | 11.2933 |
| 21-06-2024 | 11.2945 |
| 20-06-2024 | 11.2879 |
| 19-06-2024 | 11.287 |
| 18-06-2024 | 11.2811 |
| 14-06-2024 | 11.2806 |
| 13-06-2024 | 11.2773 |
| 12-06-2024 | 11.2731 |
| 11-06-2024 | 11.2669 |
| 10-06-2024 | 11.2834 |
| 07-06-2024 | 11.2693 |
| 06-06-2024 | 11.2617 |
| 05-06-2024 | 11.2758 |
| 04-06-2024 | 11.2749 |
| 03-06-2024 | 11.2304 |
| 31-05-2024 | 11.2274 |
| 30-05-2024 | 11.2322 |
| 29-05-2024 | 11.2148 |
| 28-05-2024 | 11.2109 |
| 27-05-2024 | 11.2169 |
| 24-05-2024 | 11.2168 |
| 23-05-2024 | 11.2188 |
| 22-05-2024 | 11.2174 |
| 21-05-2024 | 11.2057 |
| 17-05-2024 | 11.2162 |
| 16-05-2024 | 11.201 |
| 15-05-2024 | 11.1989 |
| 14-05-2024 | 11.1919 |
| 13-05-2024 | 11.1896 |
| 10-05-2024 | 11.2016 |
| 09-05-2024 | 11.1975 |
| 08-05-2024 | 11.1803 |
| 07-05-2024 | 11.1809 |
| 06-05-2024 | 11.1746 |
| 03-05-2024 | 11.1628 |
| 02-05-2024 | 11.1513 |
| 30-04-2024 | 11.1714 |
| 29-04-2024 | 11.1583 |
| 26-04-2024 | 11.1521 |
| 25-04-2024 | 11.1539 |
| 24-04-2024 | 11.1603 |
| 23-04-2024 | 11.1614 |
| 22-04-2024 | 11.1575 |
| 19-04-2024 | 11.165 |
| 18-04-2024 | 11.158 |
| 16-04-2024 | 11.153 |
| 15-04-2024 | 11.1399 |
| 12-04-2024 | 11.1371 |
| 10-04-2024 | 11.137 |
| 09-04-2024 | 11.1323 |
| 08-04-2024 | 11.1351 |
| 05-04-2024 | 11.1311 |
| 04-04-2024 | 11.117 |
| 03-04-2024 | 11.1119 |
| 02-04-2024 | 11.0963 |
| 01-04-2024 | 11.097 |
| 31-03-2024 | 11.0927 |
| 28-03-2024 | 11.0926 |
| 27-03-2024 | 11.0856 |
| 26-03-2024 | 11.0633 |
| 22-03-2024 | 11.0712 |
| 21-03-2024 | 11.0704 |
| 20-03-2024 | 11.0781 |
| 19-03-2024 | 11.0734 |
| 18-03-2024 | 11.0683 |
| 15-03-2024 | 11.063 |
| 14-03-2024 | 11.0508 |
| 13-03-2024 | 11.0628 |
| 12-03-2024 | 11.0521 |
| 11-03-2024 | 11.0582 |
| 07-03-2024 | 11.059 |
| 06-03-2024 | 11.0506 |
| 05-03-2024 | 11.05 |
| 04-03-2024 | 11.049 |
| 01-03-2024 | 11.0375 |
| 29-02-2024 | 11.0305 |
| 28-02-2024 | 11.0483 |
| 27-02-2024 | 11.0333 |
| 26-02-2024 | 11.0272 |
| 23-02-2024 | 11.0287 |
| 22-02-2024 | 11.0235 |
| 21-02-2024 | 11.0238 |
| 20-02-2024 | 11.021 |
| 19-02-2024 | 11.0161 |
| 16-02-2024 | 11.008 |
| 15-02-2024 | 11.0052 |
| 14-02-2024 | 11.0023 |
| 13-02-2024 | 10.9976 |
| 12-02-2024 | 11.0008 |
| 09-02-2024 | 10.995 |
| 08-02-2024 | 10.9926 |
| 07-02-2024 | 10.988 |
| 06-02-2024 | 10.9884 |
| 05-02-2024 | 11.0 |
| 02-02-2024 | 10.987 |
| 01-02-2024 | 10.9863 |
| 31-01-2024 | 10.9786 |
| 30-01-2024 | 10.9748 |
| 29-01-2024 | 10.9718 |
| 25-01-2024 | 10.971 |
| 24-01-2024 | 10.9569 |
| 23-01-2024 | 10.9743 |
| 19-01-2024 | 10.9538 |
| 18-01-2024 | 10.941 |
| 17-01-2024 | 10.9542 |
| 16-01-2024 | 10.9495 |
| 15-01-2024 | 10.9424 |
| 12-01-2024 | 10.9402 |
| 11-01-2024 | 10.9395 |
| 10-01-2024 | 10.9251 |
| 09-01-2024 | 10.9282 |
| 08-01-2024 | 10.9339 |
| 05-01-2024 | 10.921 |
| 04-01-2024 | 10.9108 |
| 03-01-2024 | 10.9147 |
| 02-01-2024 | 10.9111 |
| 01-01-2024 | 10.8949 |
| 29-12-2023 | 10.8906 |
| 28-12-2023 | 10.8883 |
| 27-12-2023 | 10.8818 |
| 26-12-2023 | 10.874 |
| 22-12-2023 | 10.8696 |
| 21-12-2023 | 10.8562 |
| 20-12-2023 | 10.8694 |
| 19-12-2023 | 10.8588 |
| 18-12-2023 | 10.8616 |
| 15-12-2023 | 10.8506 |
| 14-12-2023 | 10.8335 |
| 13-12-2023 | 10.8352 |
| 12-12-2023 | 10.8367 |
| 11-12-2023 | 10.845 |
| 08-12-2023 | 10.8432 |
| 07-12-2023 | 10.8363 |
| 06-12-2023 | 10.8425 |
| 05-12-2023 | 10.8449 |
| 04-12-2023 | 10.8337 |
| 01-12-2023 | 10.8309 |
| 30-11-2023 | 10.8256 |
| 29-11-2023 | 10.8238 |
| 28-11-2023 | 10.819 |
| 24-11-2023 | 10.8264 |
| 23-11-2023 | 10.8184 |
| 22-11-2023 | 10.8121 |
| 21-11-2023 | 10.8132 |
| 20-11-2023 | 10.812 |
| 17-11-2023 | 10.8039 |
| 16-11-2023 | 10.8094 |
| 15-11-2023 | 10.8053 |
| 13-11-2023 | 10.8087 |
| 10-11-2023 | 10.8043 |
| 09-11-2023 | 10.7962 |
| 08-11-2023 | 10.7985 |
| 07-11-2023 | 10.7936 |
| 06-11-2023 | 10.7922 |
| 03-11-2023 | 10.7934 |
| 02-11-2023 | 10.7815 |
| 01-11-2023 | 10.7913 |
| 31-10-2023 | 10.7839 |
| 30-10-2023 | 10.784 |
| 27-10-2023 | 10.7819 |
| 26-10-2023 | 10.7761 |
| 25-10-2023 | 10.773 |
| 23-10-2023 | 10.7779 |
| 20-10-2023 | 10.7737 |
| 19-10-2023 | 10.7642 |
| 18-10-2023 | 10.7585 |
| 17-10-2023 | 10.7599 |
| 16-10-2023 | 10.7568 |
| 13-10-2023 | 10.758 |
| 12-10-2023 | 10.7478 |
| 11-10-2023 | 10.7479 |
| 10-10-2023 | 10.7427 |
| 09-10-2023 | 10.7512 |
| 06-10-2023 | 10.7452 |
| 05-10-2023 | 10.7405 |
| 04-10-2023 | 10.7374 |
| 03-10-2023 | 10.7288 |
| 29-09-2023 | 10.726 |
| 27-09-2023 | 10.7143 |
| 26-09-2023 | 10.7118 |
| 25-09-2023 | 10.7075 |
| 22-09-2023 | 10.707 |
| 21-09-2023 | 10.6998 |
| 20-09-2023 | 10.6896 |
| 18-09-2023 | 10.6999 |
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