Historical Mutual Fund NAV of Nippon India Arbitrage Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 13.4462 |
| 22-01-2025 | 13.4475 |
| 21-01-2025 | 13.4487 |
| 20-01-2025 | 13.4439 |
| 17-01-2025 | 13.4431 |
| 16-01-2025 | 13.4386 |
| 15-01-2025 | 13.4372 |
| 14-01-2025 | 13.4268 |
| 13-01-2025 | 13.4356 |
| 10-01-2025 | 13.4338 |
| 09-01-2025 | 13.4172 |
| 08-01-2025 | 13.4199 |
| 07-01-2025 | 13.4217 |
| 06-01-2025 | 13.421 |
| 03-01-2025 | 13.4131 |
| 02-01-2025 | 13.402 |
| 01-01-2025 | 13.4001 |
| 31-12-2024 | 13.3941 |
| 30-12-2024 | 13.3799 |
| 27-12-2024 | 13.3844 |
| 26-12-2024 | 13.3815 |
| 24-12-2024 | 13.3741 |
| 23-12-2024 | 13.3786 |
| 20-12-2024 | 13.3753 |
| 19-12-2024 | 13.3595 |
| 18-12-2024 | 13.3639 |
| 17-12-2024 | 13.353 |
| 16-12-2024 | 13.3527 |
| 13-12-2024 | 13.3501 |
| 12-12-2024 | 13.3443 |
| 11-12-2024 | 13.3407 |
| 10-12-2024 | 13.343 |
| 09-12-2024 | 13.3411 |
| 06-12-2024 | 13.3325 |
| 05-12-2024 | 13.342 |
| 04-12-2024 | 13.3385 |
| 03-12-2024 | 13.3353 |
| 02-12-2024 | 13.3166 |
| 29-11-2024 | 13.3137 |
| 28-11-2024 | 13.3076 |
| 27-11-2024 | 13.314 |
| 26-11-2024 | 13.3191 |
| 25-11-2024 | 13.3107 |
| 22-11-2024 | 13.3175 |
| 21-11-2024 | 13.3156 |
| 19-11-2024 | 13.3104 |
| 18-11-2024 | 13.2998 |
| 14-11-2024 | 13.2967 |
| 13-11-2024 | 13.2846 |
| 12-11-2024 | 13.2918 |
| 11-11-2024 | 13.2831 |
| 08-11-2024 | 13.2844 |
| 07-11-2024 | 13.2717 |
| 06-11-2024 | 13.2648 |
| 05-11-2024 | 13.2708 |
| 04-11-2024 | 13.2629 |
| 31-10-2024 | 13.2458 |
| 30-10-2024 | 13.247 |
| 29-10-2024 | 13.2465 |
| 28-10-2024 | 13.2458 |
| 25-10-2024 | 13.2422 |
| 24-10-2024 | 13.2308 |
| 23-10-2024 | 13.2301 |
| 22-10-2024 | 13.2302 |
| 21-10-2024 | 13.2366 |
| 18-10-2024 | 13.2076 |
| 17-10-2024 | 13.2151 |
| 16-10-2024 | 13.2085 |
| 15-10-2024 | 13.2116 |
| 14-10-2024 | 13.206 |
| 11-10-2024 | 13.2051 |
| 10-10-2024 | 13.1999 |
| 09-10-2024 | 13.2023 |
| 08-10-2024 | 13.1887 |
| 07-10-2024 | 13.1773 |
| 04-10-2024 | 13.1843 |
| 03-10-2024 | 13.1614 |
| 01-10-2024 | 13.1627 |
| 30-09-2024 | 13.1649 |
| 27-09-2024 | 13.1542 |
| 26-09-2024 | 13.1599 |
| 25-09-2024 | 13.1661 |
| 24-09-2024 | 13.1596 |
| 23-09-2024 | 13.1638 |
| 20-09-2024 | 13.1605 |
| 19-09-2024 | 13.1458 |
| 18-09-2024 | 13.1534 |
| 17-09-2024 | 13.1488 |
| 16-09-2024 | 13.1406 |
| 13-09-2024 | 13.1456 |
| 12-09-2024 | 13.1427 |
| 11-09-2024 | 13.1426 |
| 10-09-2024 | 13.1383 |
| 09-09-2024 | 13.1342 |
| 06-09-2024 | 13.1355 |
| 05-09-2024 | 13.1208 |
| 04-09-2024 | 13.1216 |
| 03-09-2024 | 13.1174 |
| 02-09-2024 | 13.1164 |
| 30-08-2024 | 13.1012 |
| 29-08-2024 | 13.0952 |
| 28-08-2024 | 13.1067 |
| 27-08-2024 | 13.104 |
| 26-08-2024 | 13.0981 |
| 23-08-2024 | 13.0991 |
| 22-08-2024 | 13.0905 |
| 21-08-2024 | 13.0847 |
| 20-08-2024 | 13.087 |
| 19-08-2024 | 13.0827 |
| 16-08-2024 | 13.0787 |
| 14-08-2024 | 13.0763 |
| 13-08-2024 | 13.0789 |
| 12-08-2024 | 13.0692 |
| 09-08-2024 | 13.061 |
| 08-08-2024 | 13.0653 |
| 07-08-2024 | 13.0496 |
| 06-08-2024 | 13.0551 |
| 05-08-2024 | 13.0533 |
| 02-08-2024 | 13.0569 |
| 01-08-2024 | 13.0402 |
| 31-07-2024 | 13.0303 |
| 30-07-2024 | 13.0316 |
| 29-07-2024 | 13.0328 |
| 26-07-2024 | 13.0315 |
| 25-07-2024 | 13.0257 |
| 24-07-2024 | 13.0263 |
| 23-07-2024 | 13.0236 |
| 22-07-2024 | 13.0236 |
| 19-07-2024 | 13.0245 |
| 18-07-2024 | 13.0069 |
| 16-07-2024 | 13.0048 |
| 15-07-2024 | 12.9948 |
| 12-07-2024 | 13.003 |
| 11-07-2024 | 12.9877 |
| 10-07-2024 | 12.9898 |
| 09-07-2024 | 12.9837 |
| 08-07-2024 | 12.9825 |
| 05-07-2024 | 12.9763 |
| 04-07-2024 | 12.976 |
| 03-07-2024 | 12.9726 |
| 02-07-2024 | 12.9684 |
| 01-07-2024 | 12.9578 |
| 28-06-2024 | 12.9554 |
| 27-06-2024 | 12.9558 |
| 26-06-2024 | 12.9525 |
| 25-06-2024 | 12.9555 |
| 24-06-2024 | 12.9462 |
| 21-06-2024 | 12.9496 |
| 20-06-2024 | 12.9424 |
| 19-06-2024 | 12.9395 |
| 18-06-2024 | 12.9337 |
| 14-06-2024 | 12.9333 |
| 13-06-2024 | 12.9278 |
| 12-06-2024 | 12.923 |
| 11-06-2024 | 12.9183 |
| 10-06-2024 | 12.9304 |
| 07-06-2024 | 12.9169 |
| 06-06-2024 | 12.9081 |
| 05-06-2024 | 12.9192 |
| 04-06-2024 | 12.9213 |
| 03-06-2024 | 12.8811 |
| 31-05-2024 | 12.8765 |
| 30-05-2024 | 12.8782 |
| 29-05-2024 | 12.8616 |
| 28-05-2024 | 12.8556 |
| 27-05-2024 | 12.8595 |
| 24-05-2024 | 12.8632 |
| 23-05-2024 | 12.8622 |
| 22-05-2024 | 12.858 |
| 21-05-2024 | 12.849 |
| 17-05-2024 | 12.8538 |
| 16-05-2024 | 12.8432 |
| 15-05-2024 | 12.839 |
| 14-05-2024 | 12.8285 |
| 13-05-2024 | 12.8247 |
| 10-05-2024 | 12.8281 |
| 09-05-2024 | 12.8221 |
| 08-05-2024 | 12.8168 |
| 07-05-2024 | 12.8239 |
| 06-05-2024 | 12.8139 |
| 03-05-2024 | 12.7983 |
| 02-05-2024 | 12.7863 |
| 30-04-2024 | 12.8046 |
| 29-04-2024 | 12.7948 |
| 26-04-2024 | 12.7855 |
| 25-04-2024 | 12.7827 |
| 24-04-2024 | 12.7941 |
| 23-04-2024 | 12.7947 |
| 22-04-2024 | 12.7869 |
| 19-04-2024 | 12.7972 |
| 18-04-2024 | 12.7865 |
| 16-04-2024 | 12.7794 |
| 15-04-2024 | 12.7741 |
| 12-04-2024 | 12.7678 |
| 10-04-2024 | 12.7638 |
| 09-04-2024 | 12.761 |
| 08-04-2024 | 12.7593 |
| 05-04-2024 | 12.7568 |
| 04-04-2024 | 12.7461 |
| 03-04-2024 | 12.7367 |
| 02-04-2024 | 12.7225 |
| 01-04-2024 | 12.7216 |
| 31-03-2024 | 12.7162 |
| 28-03-2024 | 12.7155 |
| 27-03-2024 | 12.7067 |
| 26-03-2024 | 12.6809 |
| 22-03-2024 | 12.6874 |
| 21-03-2024 | 12.6854 |
| 20-03-2024 | 12.6902 |
| 19-03-2024 | 12.6879 |
| 18-03-2024 | 12.6829 |
| 15-03-2024 | 12.6725 |
| 14-03-2024 | 12.664 |
| 13-03-2024 | 12.6752 |
| 12-03-2024 | 12.663 |
| 11-03-2024 | 12.67 |
| 07-03-2024 | 12.6681 |
| 06-03-2024 | 12.6571 |
| 05-03-2024 | 12.6553 |
| 04-03-2024 | 12.6519 |
| 01-03-2024 | 12.644 |
| 29-02-2024 | 12.64 |
| 28-02-2024 | 12.6547 |
| 27-02-2024 | 12.6411 |
| 26-02-2024 | 12.6326 |
| 23-02-2024 | 12.6346 |
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