ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of Parag Parikh Arbitrage Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 10.8402
23-12-2024 10.8433
20-12-2024 10.8432
19-12-2024 10.8294
18-12-2024 10.8325
17-12-2024 10.8248
16-12-2024 10.8239
13-12-2024 10.8201
12-12-2024 10.8176
11-12-2024 10.8166
10-12-2024 10.8168
09-12-2024 10.8184
06-12-2024 10.8087
05-12-2024 10.8168
04-12-2024 10.8123
03-12-2024 10.8103
02-12-2024 10.7963
29-11-2024 10.7919
28-11-2024 10.7885
27-11-2024 10.7934
26-11-2024 10.7966
25-11-2024 10.7902
22-11-2024 10.7953
21-11-2024 10.7922
19-11-2024 10.7883
18-11-2024 10.7805
14-11-2024 10.7783
13-11-2024 10.7688
12-11-2024 10.7726
11-11-2024 10.7656
08-11-2024 10.7675
07-11-2024 10.7552
06-11-2024 10.7513
05-11-2024 10.7543
04-11-2024 10.7515
31-10-2024 10.7345
30-10-2024 10.7337
29-10-2024 10.7337
28-10-2024 10.7336
25-10-2024 10.7304
24-10-2024 10.7234
23-10-2024 10.7224
22-10-2024 10.7231
21-10-2024 10.7267
18-10-2024 10.7031
17-10-2024 10.7094
16-10-2024 10.7028
15-10-2024 10.706
14-10-2024 10.7013
11-10-2024 10.6996
10-10-2024 10.6926
09-10-2024 10.6971
08-10-2024 10.6868
07-10-2024 10.6769
04-10-2024 10.6803
03-10-2024 10.6625
01-10-2024 10.6639
30-09-2024 10.6681
27-09-2024 10.6582
26-09-2024 10.6592
25-09-2024 10.6684
24-09-2024 10.6635
23-09-2024 10.6662
20-09-2024 10.6642
19-09-2024 10.6527
18-09-2024 10.6584
17-09-2024 10.6557
16-09-2024 10.6485
13-09-2024 10.652
12-09-2024 10.6494
11-09-2024 10.6487
10-09-2024 10.6439
09-09-2024 10.6416
06-09-2024 10.6424
05-09-2024 10.6313
04-09-2024 10.6327
03-09-2024 10.6275
02-09-2024 10.6279
30-08-2024 10.6136
29-08-2024 10.6087
28-08-2024 10.6186
27-08-2024 10.6163
26-08-2024 10.6122
23-08-2024 10.6138
22-08-2024 10.6079
21-08-2024 10.6025
20-08-2024 10.6039
19-08-2024 10.6003
16-08-2024 10.5973
14-08-2024 10.595
13-08-2024 10.5961
12-08-2024 10.5877
09-08-2024 10.5819
08-08-2024 10.5874
07-08-2024 10.5731
06-08-2024 10.5763
05-08-2024 10.5752
02-08-2024 10.5783
01-08-2024 10.564
31-07-2024 10.5556
30-07-2024 10.5555
29-07-2024 10.5561
26-07-2024 10.5559
25-07-2024 10.552
24-07-2024 10.5512
23-07-2024 10.5511
22-07-2024 10.5502
19-07-2024 10.5524
18-07-2024 10.5386
16-07-2024 10.5368
15-07-2024 10.5286
12-07-2024 10.533
11-07-2024 10.5236
10-07-2024 10.5245
09-07-2024 10.5197
08-07-2024 10.5153
05-07-2024 10.5126
04-07-2024 10.513
03-07-2024 10.5103
02-07-2024 10.5077
01-07-2024 10.4982
28-06-2024 10.4963
27-06-2024 10.4993
26-06-2024 10.4968
25-06-2024 10.4981
24-06-2024 10.49
21-06-2024 10.4931
20-06-2024 10.4874
19-06-2024 10.4851
18-06-2024 10.4787
14-06-2024 10.4832
13-06-2024 10.4749
12-06-2024 10.4721
11-06-2024 10.4674
10-06-2024 10.479
07-06-2024 10.4674
06-06-2024 10.458
05-06-2024 10.4679
04-06-2024 10.4716
03-06-2024 10.4326
31-05-2024 10.4292
30-05-2024 10.429
29-05-2024 10.4184
28-05-2024 10.4156
27-05-2024 10.418
24-05-2024 10.4192
23-05-2024 10.4203
22-05-2024 10.4141
21-05-2024 10.4078
17-05-2024 10.4147
16-05-2024 10.4048
15-05-2024 10.4008
14-05-2024 10.393
13-05-2024 10.392
10-05-2024 10.3902
09-05-2024 10.3867
08-05-2024 10.3821
07-05-2024 10.386
06-05-2024 10.3773
03-05-2024 10.3644
02-05-2024 10.3561
30-04-2024 10.3708
29-04-2024 10.361
26-04-2024 10.356
25-04-2024 10.3529
24-04-2024 10.3652
23-04-2024 10.3649
22-04-2024 10.359
19-04-2024 10.3678
18-04-2024 10.3608
16-04-2024 10.3548
15-04-2024 10.3513
12-04-2024 10.3462
10-04-2024 10.3446
09-04-2024 10.342
08-04-2024 10.3423
05-04-2024 10.3386
04-04-2024 10.3294
03-04-2024 10.3211
02-04-2024 10.3085
01-04-2024 10.31
31-03-2024 10.302
28-03-2024 10.302
27-03-2024 10.2939
26-03-2024 10.2745
22-03-2024 10.2809
21-03-2024 10.2795
20-03-2024 10.2875
19-03-2024 10.2839
18-03-2024 10.2774
15-03-2024 10.2702
14-03-2024 10.2641
13-03-2024 10.2714
12-03-2024 10.2609
11-03-2024 10.2689
07-03-2024 10.2673
06-03-2024 10.2592
05-03-2024 10.2577
04-03-2024 10.2539
01-03-2024 10.2488
29-02-2024 10.24
28-02-2024 10.2567
27-02-2024 10.2425
26-02-2024 10.2368
23-02-2024 10.2401
22-02-2024 10.2288
21-02-2024 10.2356
20-02-2024 10.2307
19-02-2024 10.2249
16-02-2024 10.2197
15-02-2024 10.2136
14-02-2024 10.2115
13-02-2024 10.2072
12-02-2024 10.2122
09-02-2024 10.2076
08-02-2024 10.2026
07-02-2024 10.1993
06-02-2024 10.1984
05-02-2024 10.2083
02-02-2024 10.1957
01-02-2024 10.1936
31-01-2024 10.1848
30-01-2024 10.183
29-01-2024 10.1825
25-01-2024 10.1781
24-01-2024 10.1691

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