Historical Mutual Fund NAV of Nippon India Arbitrage Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 26.9919 |
| 24-10-2025 | 27.001 |
| 23-10-2025 | 26.9741 |
| 20-10-2025 | 26.9757 |
| 17-10-2025 | 26.975 |
| 16-10-2025 | 26.9555 |
| 15-10-2025 | 26.937 |
| 14-10-2025 | 26.9538 |
| 13-10-2025 | 26.9325 |
| 10-10-2025 | 26.908 |
| 09-10-2025 | 26.9096 |
| 08-10-2025 | 26.9299 |
| 07-10-2025 | 26.898 |
| 06-10-2025 | 26.8949 |
| 03-10-2025 | 26.8879 |
| 01-10-2025 | 26.8756 |
| 30-09-2025 | 26.8642 |
| 29-09-2025 | 26.8575 |
| 26-09-2025 | 26.8738 |
| 25-09-2025 | 26.8387 |
| 24-09-2025 | 26.8422 |
| 23-09-2025 | 26.8194 |
| 22-09-2025 | 26.8255 |
| 19-09-2025 | 26.8195 |
| 18-09-2025 | 26.8152 |
| 17-09-2025 | 26.8132 |
| 16-09-2025 | 26.8098 |
| 15-09-2025 | 26.8061 |
| 12-09-2025 | 26.8117 |
| 11-09-2025 | 26.8016 |
| 10-09-2025 | 26.7918 |
| 09-09-2025 | 26.803 |
| 08-09-2025 | 26.7921 |
| 05-09-2025 | 26.7916 |
| 04-09-2025 | 26.8083 |
| 03-09-2025 | 26.7846 |
| 02-09-2025 | 26.7862 |
| 01-09-2025 | 26.7743 |
| 29-08-2025 | 26.7717 |
| 28-08-2025 | 26.7694 |
| 26-08-2025 | 26.768 |
| 25-08-2025 | 26.7579 |
| 22-08-2025 | 26.7525 |
| 21-08-2025 | 26.751 |
| 20-08-2025 | 26.7407 |
| 19-08-2025 | 26.7249 |
| 18-08-2025 | 26.7184 |
| 14-08-2025 | 26.7301 |
| 13-08-2025 | 26.6964 |
| 12-08-2025 | 26.7144 |
| 11-08-2025 | 26.7096 |
| 08-08-2025 | 26.7031 |
| 07-08-2025 | 26.675 |
| 06-08-2025 | 26.6968 |
| 05-08-2025 | 26.6998 |
| 04-08-2025 | 26.6788 |
| 01-08-2025 | 26.6979 |
| 31-07-2025 | 26.6677 |
| 30-07-2025 | 26.6566 |
| 29-07-2025 | 26.6409 |
| 28-07-2025 | 26.6466 |
| 25-07-2025 | 26.6562 |
| 24-07-2025 | 26.6297 |
| 23-07-2025 | 26.6193 |
| 22-07-2025 | 26.6279 |
| 21-07-2025 | 26.6189 |
| 18-07-2025 | 26.6082 |
| 17-07-2025 | 26.6011 |
| 16-07-2025 | 26.6098 |
| 15-07-2025 | 26.5943 |
| 14-07-2025 | 26.5852 |
| 11-07-2025 | 26.5975 |
| 10-07-2025 | 26.5971 |
| 09-07-2025 | 26.5819 |
| 08-07-2025 | 26.5703 |
| 07-07-2025 | 26.5783 |
| 04-07-2025 | 26.5702 |
| 03-07-2025 | 26.5574 |
| 02-07-2025 | 26.5528 |
| 01-07-2025 | 26.547 |
| 30-06-2025 | 26.5411 |
| 27-06-2025 | 26.5333 |
| 26-06-2025 | 26.5228 |
| 25-06-2025 | 26.5057 |
| 24-06-2025 | 26.5026 |
| 23-06-2025 | 26.5045 |
| 20-06-2025 | 26.5159 |
| 19-06-2025 | 26.5024 |
| 18-06-2025 | 26.4959 |
| 17-06-2025 | 26.4999 |
| 16-06-2025 | 26.4736 |
| 13-06-2025 | 26.4911 |
| 12-06-2025 | 26.4718 |
| 11-06-2025 | 26.4498 |
| 10-06-2025 | 26.4583 |
| 09-06-2025 | 26.4478 |
| 06-06-2025 | 26.4359 |
| 05-06-2025 | 26.4268 |
| 04-06-2025 | 26.4153 |
| 03-06-2025 | 26.4101 |
| 02-06-2025 | 26.4064 |
| 30-05-2025 | 26.3969 |
| 29-05-2025 | 26.384 |
| 28-05-2025 | 26.3935 |
| 27-05-2025 | 26.37 |
| 26-05-2025 | 26.3738 |
| 23-05-2025 | 26.3694 |
| 22-05-2025 | 26.3579 |
| 21-05-2025 | 26.3656 |
| 20-05-2025 | 26.3397 |
| 19-05-2025 | 26.3578 |
| 16-05-2025 | 26.3314 |
| 15-05-2025 | 26.3424 |
| 14-05-2025 | 26.3318 |
| 13-05-2025 | 26.336 |
| 12-05-2025 | 26.2891 |
| 09-05-2025 | 26.3335 |
| 08-05-2025 | 26.3534 |
| 07-05-2025 | 26.3222 |
| 06-05-2025 | 26.3289 |
| 05-05-2025 | 26.3003 |
| 02-05-2025 | 26.3175 |
| 30-04-2025 | 26.3058 |
| 29-04-2025 | 26.2942 |
| 28-04-2025 | 26.2723 |
| 25-04-2025 | 26.3032 |
| 24-04-2025 | 26.2652 |
| 23-04-2025 | 26.2632 |
| 22-04-2025 | 26.2659 |
| 21-04-2025 | 26.2588 |
| 17-04-2025 | 26.2596 |
| 16-04-2025 | 26.2441 |
| 15-04-2025 | 26.2288 |
| 11-04-2025 | 26.2027 |
| 09-04-2025 | 26.2036 |
| 08-04-2025 | 26.1813 |
| 07-04-2025 | 26.1835 |
| 04-04-2025 | 26.1953 |
| 03-04-2025 | 26.1697 |
| 02-04-2025 | 26.1507 |
| 01-04-2025 | 26.1284 |
| 31-03-2025 | 26.1405 |
| 28-03-2025 | 26.1381 |
| 27-03-2025 | 26.0851 |
| 26-03-2025 | 26.0785 |
| 25-03-2025 | 26.0785 |
| 24-03-2025 | 26.0786 |
| 21-03-2025 | 26.0672 |
| 20-03-2025 | 26.0652 |
| 19-03-2025 | 26.0469 |
| 18-03-2025 | 26.0346 |
| 17-03-2025 | 26.0278 |
| 13-03-2025 | 26.0484 |
| 12-03-2025 | 26.0263 |
| 11-03-2025 | 26.0178 |
| 10-03-2025 | 26.0384 |
| 07-03-2025 | 26.0099 |
| 06-03-2025 | 26.0076 |
| 05-03-2025 | 25.986 |
| 04-03-2025 | 25.9877 |
| 03-03-2025 | 25.9752 |
| 28-02-2025 | 25.969 |
| 27-02-2025 | 25.9718 |
| 25-02-2025 | 25.953 |
| 24-02-2025 | 25.9405 |
| 21-02-2025 | 25.9563 |
| 20-02-2025 | 25.948 |
| 19-02-2025 | 25.9431 |
| 18-02-2025 | 25.9448 |
| 17-02-2025 | 25.9197 |
| 14-02-2025 | 25.9232 |
| 13-02-2025 | 25.9139 |
| 12-02-2025 | 25.9057 |
| 11-02-2025 | 25.9002 |
| 10-02-2025 | 25.8972 |
| 07-02-2025 | 25.8949 |
| 06-02-2025 | 25.8838 |
| 05-02-2025 | 25.8807 |
| 04-02-2025 | 25.8721 |
| 03-02-2025 | 25.8611 |
| 31-01-2025 | 25.8535 |
| 30-01-2025 | 25.8336 |
| 29-01-2025 | 25.8449 |
| 28-01-2025 | 25.8254 |
| 27-01-2025 | 25.8297 |
| 24-01-2025 | 25.8224 |
| 23-01-2025 | 25.7963 |
| 22-01-2025 | 25.7988 |
| 21-01-2025 | 25.801 |
| 20-01-2025 | 25.7919 |
| 17-01-2025 | 25.7903 |
| 16-01-2025 | 25.7816 |
| 15-01-2025 | 25.7791 |
| 14-01-2025 | 25.759 |
| 13-01-2025 | 25.776 |
| 10-01-2025 | 25.7724 |
| 09-01-2025 | 25.7407 |
| 08-01-2025 | 25.7458 |
| 07-01-2025 | 25.7492 |
| 06-01-2025 | 25.748 |
| 03-01-2025 | 25.7329 |
| 02-01-2025 | 25.7115 |
| 01-01-2025 | 25.7078 |
| 31-12-2024 | 25.6963 |
| 30-12-2024 | 25.6692 |
| 27-12-2024 | 25.6778 |
| 26-12-2024 | 25.6721 |
| 24-12-2024 | 25.658 |
| 23-12-2024 | 25.6666 |
| 20-12-2024 | 25.6603 |
| 19-12-2024 | 25.6299 |
| 18-12-2024 | 25.6385 |
| 17-12-2024 | 25.6174 |
| 16-12-2024 | 25.6169 |
| 13-12-2024 | 25.6119 |
| 12-12-2024 | 25.6009 |
| 11-12-2024 | 25.5939 |
| 10-12-2024 | 25.5983 |
| 09-12-2024 | 25.5946 |
| 06-12-2024 | 25.5781 |
| 05-12-2024 | 25.5964 |
| 04-12-2024 | 25.5897 |
| 03-12-2024 | 25.5835 |
| 02-12-2024 | 25.5477 |
| 29-11-2024 | 25.542 |
| 28-11-2024 | 25.5304 |
| 27-11-2024 | 25.5426 |
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