Historical Mutual Fund NAV of Nippon India Arbitrage Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-02-2024 | 12.6239 |
| 21-02-2024 | 12.6292 |
| 20-02-2024 | 12.6215 |
| 19-02-2024 | 12.616 |
| 16-02-2024 | 12.6118 |
| 15-02-2024 | 12.6013 |
| 14-02-2024 | 12.5983 |
| 13-02-2024 | 12.5972 |
| 12-02-2024 | 12.6005 |
| 09-02-2024 | 12.5946 |
| 08-02-2024 | 12.5851 |
| 07-02-2024 | 12.5805 |
| 06-02-2024 | 12.5802 |
| 05-02-2024 | 12.5908 |
| 02-02-2024 | 12.5754 |
| 01-02-2024 | 12.572 |
| 31-01-2024 | 12.5672 |
| 30-01-2024 | 12.5638 |
| 29-01-2024 | 12.5615 |
| 25-01-2024 | 12.5553 |
| 24-01-2024 | 12.5385 |
| 23-01-2024 | 12.5596 |
| 19-01-2024 | 12.5318 |
| 18-01-2024 | 12.5237 |
| 17-01-2024 | 12.5337 |
| 16-01-2024 | 12.5328 |
| 15-01-2024 | 12.5232 |
| 12-01-2024 | 12.5188 |
| 11-01-2024 | 12.514 |
| 10-01-2024 | 12.5058 |
| 09-01-2024 | 12.5109 |
| 08-01-2024 | 12.5105 |
| 05-01-2024 | 12.4982 |
| 04-01-2024 | 12.4834 |
| 03-01-2024 | 12.4869 |
| 02-01-2024 | 12.4822 |
| 01-01-2024 | 12.4745 |
| 29-12-2023 | 12.4612 |
| 28-12-2023 | 12.4555 |
| 27-12-2023 | 12.4541 |
| 26-12-2023 | 12.4453 |
| 22-12-2023 | 12.443 |
| 21-12-2023 | 12.4275 |
| 20-12-2023 | 12.4397 |
| 19-12-2023 | 12.4279 |
| 18-12-2023 | 12.4289 |
| 15-12-2023 | 12.4147 |
| 14-12-2023 | 12.3993 |
| 13-12-2023 | 12.3983 |
| 12-12-2023 | 12.4041 |
| 11-12-2023 | 12.408 |
| 08-12-2023 | 12.409 |
| 07-12-2023 | 12.3971 |
| 06-12-2023 | 12.4036 |
| 05-12-2023 | 12.4073 |
| 04-12-2023 | 12.3963 |
| 01-12-2023 | 12.3936 |
| 30-11-2023 | 12.3855 |
| 29-11-2023 | 12.3852 |
| 28-11-2023 | 12.3826 |
| 24-11-2023 | 12.3875 |
| 23-11-2023 | 12.3772 |
| 22-11-2023 | 12.3695 |
| 21-11-2023 | 12.3721 |
| 20-11-2023 | 12.3729 |
| 17-11-2023 | 12.3654 |
| 16-11-2023 | 12.3701 |
| 15-11-2023 | 12.3649 |
| 13-11-2023 | 12.3677 |
| 10-11-2023 | 12.3644 |
| 09-11-2023 | 12.3538 |
| 08-11-2023 | 12.358 |
| 07-11-2023 | 12.3484 |
| 06-11-2023 | 12.3509 |
| 03-11-2023 | 12.3484 |
| 02-11-2023 | 12.3349 |
| 01-11-2023 | 12.3465 |
| 31-10-2023 | 12.336 |
| 30-10-2023 | 12.3354 |
| 27-10-2023 | 12.3346 |
| 26-10-2023 | 12.3259 |
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