Historical Mutual Fund NAV of Nippon India Arbitrage Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 25.0913 |
| 14-08-2024 | 25.0867 |
| 13-08-2024 | 25.0917 |
| 12-08-2024 | 25.073 |
| 09-08-2024 | 25.0573 |
| 08-08-2024 | 25.0656 |
| 07-08-2024 | 25.0354 |
| 06-08-2024 | 25.046 |
| 05-08-2024 | 25.0425 |
| 02-08-2024 | 25.0495 |
| 01-08-2024 | 25.0175 |
| 31-07-2024 | 24.9984 |
| 30-07-2024 | 25.001 |
| 29-07-2024 | 25.0031 |
| 26-07-2024 | 25.0007 |
| 25-07-2024 | 24.9897 |
| 24-07-2024 | 24.9907 |
| 23-07-2024 | 24.9856 |
| 22-07-2024 | 24.9855 |
| 19-07-2024 | 24.9873 |
| 18-07-2024 | 24.9535 |
| 16-07-2024 | 24.9495 |
| 15-07-2024 | 24.9304 |
| 12-07-2024 | 24.946 |
| 11-07-2024 | 24.9168 |
| 10-07-2024 | 24.9208 |
| 09-07-2024 | 24.909 |
| 08-07-2024 | 24.9067 |
| 05-07-2024 | 24.8948 |
| 04-07-2024 | 24.8943 |
| 03-07-2024 | 24.8878 |
| 02-07-2024 | 24.8797 |
| 01-07-2024 | 24.8594 |
| 28-06-2024 | 24.8548 |
| 27-06-2024 | 24.8555 |
| 26-06-2024 | 24.8493 |
| 25-06-2024 | 24.855 |
| 24-06-2024 | 24.8371 |
| 21-06-2024 | 24.8437 |
| 20-06-2024 | 24.8299 |
| 19-06-2024 | 24.8243 |
| 18-06-2024 | 24.8131 |
| 14-06-2024 | 24.8124 |
| 13-06-2024 | 24.8018 |
| 12-06-2024 | 24.7927 |
| 11-06-2024 | 24.7836 |
| 10-06-2024 | 24.8068 |
| 07-06-2024 | 24.781 |
| 06-06-2024 | 24.7641 |
| 05-06-2024 | 24.7853 |
| 04-06-2024 | 24.7894 |
| 03-06-2024 | 24.7122 |
| 31-05-2024 | 24.7034 |
| 30-05-2024 | 24.7067 |
| 29-05-2024 | 24.6749 |
| 28-05-2024 | 24.6633 |
| 27-05-2024 | 24.6707 |
| 24-05-2024 | 24.6779 |
| 23-05-2024 | 24.6759 |
| 22-05-2024 | 24.6679 |
| 21-05-2024 | 24.6506 |
| 17-05-2024 | 24.6599 |
| 16-05-2024 | 24.6394 |
| 15-05-2024 | 24.6315 |
| 14-05-2024 | 24.6112 |
| 13-05-2024 | 24.604 |
| 10-05-2024 | 24.6105 |
| 09-05-2024 | 24.5991 |
| 08-05-2024 | 24.5889 |
| 07-05-2024 | 24.6026 |
| 06-05-2024 | 24.5833 |
| 03-05-2024 | 24.5534 |
| 02-05-2024 | 24.5305 |
| 30-04-2024 | 24.5655 |
| 29-04-2024 | 24.5466 |
| 26-04-2024 | 24.5288 |
| 25-04-2024 | 24.5235 |
| 24-04-2024 | 24.5453 |
| 23-04-2024 | 24.5465 |
| 22-04-2024 | 24.5315 |
| 19-04-2024 | 24.5513 |
| 18-04-2024 | 24.5307 |
| 16-04-2024 | 24.5172 |
| 15-04-2024 | 24.507 |
| 12-04-2024 | 24.495 |
| 10-04-2024 | 24.4873 |
| 09-04-2024 | 24.4819 |
| 08-04-2024 | 24.4788 |
| 05-04-2024 | 24.4739 |
| 04-04-2024 | 24.4534 |
| 03-04-2024 | 24.4355 |
| 02-04-2024 | 24.4083 |
| 01-04-2024 | 24.4064 |
| 31-03-2024 | 24.3961 |
| 28-03-2024 | 24.3947 |
| 27-03-2024 | 24.3779 |
| 26-03-2024 | 24.3285 |
| 22-03-2024 | 24.3409 |
| 21-03-2024 | 24.337 |
| 20-03-2024 | 24.3463 |
| 19-03-2024 | 24.3419 |
| 18-03-2024 | 24.3323 |
| 15-03-2024 | 24.3123 |
| 14-03-2024 | 24.296 |
| 13-03-2024 | 24.3174 |
| 12-03-2024 | 24.2941 |
| 11-03-2024 | 24.3075 |
| 07-03-2024 | 24.3039 |
| 06-03-2024 | 24.2828 |
| 05-03-2024 | 24.2793 |
| 04-03-2024 | 24.2728 |
| 01-03-2024 | 24.2577 |
| 29-02-2024 | 24.25 |
| 28-02-2024 | 24.2781 |
| 27-02-2024 | 24.2521 |
| 26-02-2024 | 24.2358 |
| 23-02-2024 | 24.2397 |
| 22-02-2024 | 24.2191 |
| 21-02-2024 | 24.2292 |
| 20-02-2024 | 24.2145 |
| 19-02-2024 | 24.2039 |
| 16-02-2024 | 24.1958 |
| 15-02-2024 | 24.1757 |
| 14-02-2024 | 24.17 |
| 13-02-2024 | 24.1679 |
| 12-02-2024 | 24.1742 |
| 09-02-2024 | 24.1628 |
| 08-02-2024 | 24.1446 |
| 07-02-2024 | 24.1358 |
| 06-02-2024 | 24.1353 |
| 05-02-2024 | 24.1556 |
| 02-02-2024 | 24.1261 |
| 01-02-2024 | 24.1195 |
| 31-01-2024 | 24.1102 |
| 30-01-2024 | 24.1038 |
| 29-01-2024 | 24.0994 |
| 25-01-2024 | 24.0874 |
| 24-01-2024 | 24.0552 |
| 23-01-2024 | 24.0957 |
| 19-01-2024 | 24.0423 |
| 18-01-2024 | 24.0269 |
| 17-01-2024 | 24.046 |
| 16-01-2024 | 24.0444 |
| 15-01-2024 | 24.0258 |
| 12-01-2024 | 24.0175 |
| 11-01-2024 | 24.0082 |
| 10-01-2024 | 23.9924 |
| 09-01-2024 | 24.0023 |
| 08-01-2024 | 24.0015 |
| 05-01-2024 | 23.978 |
| 04-01-2024 | 23.9496 |
| 03-01-2024 | 23.9563 |
| 02-01-2024 | 23.9472 |
| 01-01-2024 | 23.9325 |
| 29-12-2023 | 23.9069 |
| 28-12-2023 | 23.896 |
| 27-12-2023 | 23.8934 |
| 26-12-2023 | 23.8764 |
| 22-12-2023 | 23.872 |
| 21-12-2023 | 23.8423 |
| 20-12-2023 | 23.8657 |
| 19-12-2023 | 23.843 |
| 18-12-2023 | 23.845 |
| 15-12-2023 | 23.8177 |
| 14-12-2023 | 23.7882 |
| 13-12-2023 | 23.7863 |
| 12-12-2023 | 23.7974 |
| 11-12-2023 | 23.805 |
| 08-12-2023 | 23.8069 |
| 07-12-2023 | 23.784 |
| 06-12-2023 | 23.7965 |
| 05-12-2023 | 23.8035 |
| 04-12-2023 | 23.7825 |
| 01-12-2023 | 23.7773 |
| 30-11-2023 | 23.7617 |
| 29-11-2023 | 23.7611 |
| 28-11-2023 | 23.7561 |
| 24-11-2023 | 23.7656 |
| 23-11-2023 | 23.7458 |
| 22-11-2023 | 23.7311 |
| 21-11-2023 | 23.736 |
| 20-11-2023 | 23.7375 |
| 17-11-2023 | 23.7232 |
| 16-11-2023 | 23.7323 |
| 15-11-2023 | 23.7222 |
| 13-11-2023 | 23.7276 |
| 10-11-2023 | 23.7213 |
| 09-11-2023 | 23.7009 |
| 08-11-2023 | 23.709 |
| 07-11-2023 | 23.6907 |
| 06-11-2023 | 23.6953 |
| 03-11-2023 | 23.6906 |
| 02-11-2023 | 23.6646 |
| 01-11-2023 | 23.687 |
| 31-10-2023 | 23.6667 |
| 30-10-2023 | 23.6657 |
| 27-10-2023 | 23.664 |
| 26-10-2023 | 23.6474 |
| 25-10-2023 | 23.6433 |
| 23-10-2023 | 23.6495 |
| 20-10-2023 | 23.6445 |
| 19-10-2023 | 23.6175 |
| 18-10-2023 | 23.61 |
| 17-10-2023 | 23.6062 |
| 16-10-2023 | 23.6027 |
| 13-10-2023 | 23.607 |
| 12-10-2023 | 23.5832 |
| 11-10-2023 | 23.5859 |
| 10-10-2023 | 23.5724 |
| 09-10-2023 | 23.5873 |
| 06-10-2023 | 23.5712 |
| 05-10-2023 | 23.5628 |
| 04-10-2023 | 23.5574 |
| 03-10-2023 | 23.5384 |
| 29-09-2023 | 23.5323 |
| 27-09-2023 | 23.5027 |
| 26-09-2023 | 23.5027 |
| 25-09-2023 | 23.4877 |
| 22-09-2023 | 23.4879 |
| 21-09-2023 | 23.4786 |
| 20-09-2023 | 23.4585 |
| 18-09-2023 | 23.4791 |
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