Historical Mutual Fund NAV of Nippon India Arbitrage Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 14.0742 |
| 23-10-2025 | 14.0601 |
| 20-10-2025 | 14.061 |
| 17-10-2025 | 14.0606 |
| 16-10-2025 | 14.0504 |
| 15-10-2025 | 14.0408 |
| 14-10-2025 | 14.0496 |
| 13-10-2025 | 14.0384 |
| 10-10-2025 | 14.0257 |
| 09-10-2025 | 14.0265 |
| 08-10-2025 | 14.0371 |
| 07-10-2025 | 14.0205 |
| 06-10-2025 | 14.0189 |
| 03-10-2025 | 14.0152 |
| 01-10-2025 | 14.0088 |
| 30-09-2025 | 14.0028 |
| 29-09-2025 | 13.9994 |
| 26-09-2025 | 14.0078 |
| 25-09-2025 | 13.9895 |
| 24-09-2025 | 13.9914 |
| 23-09-2025 | 13.9795 |
| 22-09-2025 | 13.9827 |
| 19-09-2025 | 13.9795 |
| 18-09-2025 | 13.9773 |
| 17-09-2025 | 13.9763 |
| 16-09-2025 | 13.9745 |
| 15-09-2025 | 13.9726 |
| 12-09-2025 | 13.9755 |
| 11-09-2025 | 13.9702 |
| 10-09-2025 | 13.9651 |
| 09-09-2025 | 13.971 |
| 08-09-2025 | 13.9653 |
| 05-09-2025 | 13.965 |
| 04-09-2025 | 13.9737 |
| 03-09-2025 | 13.9613 |
| 02-09-2025 | 13.9622 |
| 01-09-2025 | 13.956 |
| 29-08-2025 | 13.9546 |
| 28-08-2025 | 13.9534 |
| 26-08-2025 | 13.9527 |
| 25-08-2025 | 13.9474 |
| 22-08-2025 | 13.9446 |
| 21-08-2025 | 13.9438 |
| 20-08-2025 | 13.9384 |
| 19-08-2025 | 13.9302 |
| 18-08-2025 | 13.9268 |
| 14-08-2025 | 13.933 |
| 13-08-2025 | 13.9154 |
| 12-08-2025 | 13.9248 |
| 11-08-2025 | 13.9223 |
| 08-08-2025 | 13.9189 |
| 07-08-2025 | 13.9042 |
| 06-08-2025 | 13.9156 |
| 05-08-2025 | 13.9171 |
| 04-08-2025 | 13.9062 |
| 01-08-2025 | 13.9161 |
| 31-07-2025 | 13.9004 |
| 30-07-2025 | 13.8946 |
| 29-07-2025 | 13.8865 |
| 28-07-2025 | 13.8894 |
| 25-07-2025 | 13.8944 |
| 24-07-2025 | 13.8806 |
| 23-07-2025 | 13.8752 |
| 22-07-2025 | 13.8797 |
| 21-07-2025 | 13.875 |
| 18-07-2025 | 13.8694 |
| 17-07-2025 | 13.8657 |
| 16-07-2025 | 13.8702 |
| 15-07-2025 | 13.8621 |
| 14-07-2025 | 13.8574 |
| 11-07-2025 | 13.8638 |
| 10-07-2025 | 13.8636 |
| 09-07-2025 | 13.8557 |
| 08-07-2025 | 13.8496 |
| 07-07-2025 | 13.8538 |
| 04-07-2025 | 13.8496 |
| 03-07-2025 | 13.8429 |
| 02-07-2025 | 13.8405 |
| 01-07-2025 | 13.8375 |
| 30-06-2025 | 13.8344 |
| 27-06-2025 | 13.8303 |
| 26-06-2025 | 13.8249 |
| 25-06-2025 | 13.816 |
| 24-06-2025 | 13.8144 |
| 23-06-2025 | 13.8153 |
| 20-06-2025 | 13.8213 |
| 19-06-2025 | 13.8143 |
| 18-06-2025 | 13.8109 |
| 17-06-2025 | 13.8129 |
| 16-06-2025 | 13.7993 |
| 13-06-2025 | 13.8084 |
| 12-06-2025 | 13.7983 |
| 11-06-2025 | 13.7868 |
| 10-06-2025 | 13.7913 |
| 09-06-2025 | 13.7858 |
| 06-06-2025 | 13.7796 |
| 05-06-2025 | 13.7749 |
| 04-06-2025 | 13.7688 |
| 03-06-2025 | 13.7661 |
| 02-06-2025 | 13.7642 |
| 30-05-2025 | 13.7593 |
| 29-05-2025 | 13.7525 |
| 28-05-2025 | 13.7575 |
| 27-05-2025 | 13.7452 |
| 26-05-2025 | 13.7472 |
| 23-05-2025 | 13.745 |
| 22-05-2025 | 13.7389 |
| 21-05-2025 | 13.743 |
| 20-05-2025 | 13.7295 |
| 19-05-2025 | 13.7389 |
| 16-05-2025 | 13.7251 |
| 15-05-2025 | 13.7309 |
| 14-05-2025 | 13.7254 |
| 13-05-2025 | 13.7275 |
| 12-05-2025 | 13.7031 |
| 09-05-2025 | 13.7262 |
| 08-05-2025 | 13.7366 |
| 07-05-2025 | 13.7203 |
| 06-05-2025 | 13.7238 |
| 05-05-2025 | 13.7089 |
| 02-05-2025 | 13.7179 |
| 30-04-2025 | 13.7118 |
| 29-04-2025 | 13.7057 |
| 28-04-2025 | 13.6943 |
| 25-04-2025 | 13.7104 |
| 24-04-2025 | 13.6906 |
| 23-04-2025 | 13.6896 |
| 22-04-2025 | 13.691 |
| 21-04-2025 | 13.6873 |
| 17-04-2025 | 13.6877 |
| 16-04-2025 | 13.6796 |
| 15-04-2025 | 13.6716 |
| 11-04-2025 | 13.658 |
| 09-04-2025 | 13.6585 |
| 08-04-2025 | 13.6469 |
| 07-04-2025 | 13.648 |
| 04-04-2025 | 13.6542 |
| 03-04-2025 | 13.6408 |
| 02-04-2025 | 13.6309 |
| 01-04-2025 | 13.6193 |
| 31-03-2025 | 13.6256 |
| 28-03-2025 | 13.6244 |
| 27-03-2025 | 13.5968 |
| 26-03-2025 | 13.5933 |
| 25-03-2025 | 13.5933 |
| 24-03-2025 | 13.5934 |
| 21-03-2025 | 13.5874 |
| 20-03-2025 | 13.5864 |
| 19-03-2025 | 13.5768 |
| 18-03-2025 | 13.5704 |
| 17-03-2025 | 13.5669 |
| 13-03-2025 | 13.5776 |
| 12-03-2025 | 13.5661 |
| 11-03-2025 | 13.5616 |
| 10-03-2025 | 13.5724 |
| 07-03-2025 | 13.5575 |
| 06-03-2025 | 13.5564 |
| 05-03-2025 | 13.5451 |
| 04-03-2025 | 13.546 |
| 03-03-2025 | 13.5395 |
| 28-02-2025 | 13.5362 |
| 27-02-2025 | 13.5377 |
| 25-02-2025 | 13.5279 |
| 24-02-2025 | 13.5214 |
| 21-02-2025 | 13.5296 |
| 20-02-2025 | 13.5253 |
| 19-02-2025 | 13.5227 |
| 18-02-2025 | 13.5236 |
| 17-02-2025 | 13.5105 |
| 14-02-2025 | 13.5124 |
| 13-02-2025 | 13.5075 |
| 12-02-2025 | 13.5032 |
| 11-02-2025 | 13.5004 |
| 10-02-2025 | 13.4988 |
| 07-02-2025 | 13.4976 |
| 06-02-2025 | 13.4918 |
| 05-02-2025 | 13.4902 |
| 04-02-2025 | 13.4857 |
| 03-02-2025 | 13.48 |
| 31-01-2025 | 13.476 |
| 30-01-2025 | 13.4656 |
| 29-01-2025 | 13.4715 |
| 28-01-2025 | 13.4614 |
| 27-01-2025 | 13.4636 |
| 24-01-2025 | 13.4598 |
| 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 |
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