Historical Mutual Fund NAV of Parag Parikh Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-08-2026 | 11.9703 |
| 04-08-2026 | 11.9908 |
| 03-08-2026 | 12.0163 |
| 31-07-2026 | 11.9448 |
| 30-07-2026 | 11.9417 |
| 29-07-2026 | 11.9379 |
| 28-07-2026 | 11.9323 |
| 27-07-2026 | 11.9247 |
| 24-07-2026 | 11.922 |
| 23-07-2026 | 11.9255 |
| 22-07-2026 | 11.9261 |
| 21-07-2026 | 11.9209 |
| 20-07-2026 | 11.9149 |
| 17-07-2026 | 11.9186 |
| 16-07-2026 | 11.9094 |
| 15-07-2026 | 11.9127 |
| 14-07-2026 | 11.9161 |
| 13-07-2026 | 11.9029 |
| 10-07-2026 | 11.9038 |
| 09-07-2026 | 11.9012 |
| 08-07-2026 | 11.9054 |
| 07-07-2026 | 11.9057 |
| 06-07-2026 | 11.899 |
| 03-07-2026 | 11.8925 |
| 02-07-2026 | 11.8902 |
| 01-07-2026 | 11.8871 |
| 30-06-2026 | 11.8656 |
| 29-06-2026 | 11.8695 |
| 25-06-2026 | 11.8726 |
| 24-06-2026 | 11.8649 |
| 23-06-2026 | 11.8722 |
| 22-06-2026 | 11.8672 |
| 19-06-2026 | 11.8545 |
| 18-06-2026 | 11.8509 |
| 17-06-2026 | 11.8528 |
| 16-06-2026 | 11.8531 |
| 15-06-2026 | 11.8441 |
| 12-06-2026 | 11.8376 |
| 11-06-2026 | 11.8429 |
| 10-06-2026 | 11.844 |
| 09-06-2026 | 11.8211 |
| 08-06-2026 | 11.8349 |
| 05-06-2026 | 11.8101 |
| 04-06-2026 | 11.8062 |
| 03-06-2026 | 11.7989 |
| 02-06-2026 | 11.7913 |
| 01-06-2026 | 11.8067 |
| 29-05-2026 | 11.7738 |
| 27-05-2026 | 11.791 |
| 26-05-2026 | 11.797 |
| 25-05-2026 | 11.7952 |
| 22-05-2026 | 11.7891 |
| 21-05-2026 | 11.7975 |
| 20-05-2026 | 11.7926 |
| 19-05-2026 | 11.8005 |
| 18-05-2026 | 11.8007 |
| 15-05-2026 | 11.7975 |
| 14-05-2026 | 11.7854 |
| 13-05-2026 | 11.7791 |
| 12-05-2026 | 11.7842 |
| 11-05-2026 | 11.7828 |
| 08-05-2026 | 11.7784 |
| 07-05-2026 | 11.7724 |
| 06-05-2026 | 11.7552 |
| 05-05-2026 | 11.7677 |
| 04-05-2026 | 11.7651 |
| 30-04-2026 | 11.7589 |
| 29-04-2026 | 11.7669 |
| 28-04-2026 | 11.7611 |
| 27-04-2026 | 11.7562 |
| 24-04-2026 | 11.7505 |
| 23-04-2026 | 11.7597 |
| 22-04-2026 | 11.7579 |
| 21-04-2026 | 11.7567 |
| 20-04-2026 | 11.7649 |
| 17-04-2026 | 11.7494 |
| 16-04-2026 | 11.7518 |
| 15-04-2026 | 11.7505 |
| 13-04-2026 | 11.7439 |
| 10-04-2026 | 11.735 |
| 09-04-2026 | 11.7267 |
| 08-04-2026 | 11.7244 |
| 07-04-2026 | 11.7291 |
| 06-04-2026 | 11.7197 |
| 02-04-2026 | 11.72 |
| 01-04-2026 | 11.7029 |
| 31-03-2026 | 11.7107 |
| 30-03-2026 | 11.7101 |
| 27-03-2026 | 11.7091 |
| 25-03-2026 | 11.7003 |
| 24-03-2026 | 11.6948 |
| 23-03-2026 | 11.6978 |
| 20-03-2026 | 11.689 |
| 19-03-2026 | 11.6867 |
| 18-03-2026 | 11.6938 |
| 17-03-2026 | 11.6886 |
| 16-03-2026 | 11.6834 |
| 13-03-2026 | 11.6796 |
| 12-03-2026 | 11.6674 |
| 11-03-2026 | 11.6757 |
| 10-03-2026 | 11.6598 |
| 09-03-2026 | 11.6644 |
| 06-03-2026 | 11.6646 |
| 05-03-2026 | 11.662 |
| 04-03-2026 | 11.6616 |
| 02-03-2026 | 11.656 |
| 27-02-2026 | 11.6498 |
| 26-02-2026 | 11.6475 |
| 25-02-2026 | 11.6461 |
| 24-02-2026 | 11.6408 |
| 23-02-2026 | 11.645 |
| 20-02-2026 | 11.6367 |
| 19-02-2026 | 11.6413 |
| 18-02-2026 | 11.6379 |
| 17-02-2026 | 11.6336 |
| 16-02-2026 | 11.6271 |
| 13-02-2026 | 11.6227 |
| 12-02-2026 | 11.6173 |
| 11-02-2026 | 11.6186 |
| 10-02-2026 | 11.6173 |
| 09-02-2026 | 11.6172 |
| 06-02-2026 | 11.6183 |
| 05-02-2026 | 11.6084 |
| 04-02-2026 | 11.6021 |
| 03-02-2026 | 11.6068 |
| 02-02-2026 | 11.6012 |
| 30-01-2026 | 11.5997 |
| 29-01-2026 | 11.5882 |
| 28-01-2026 | 11.5868 |
| 27-01-2026 | 11.5766 |
| 23-01-2026 | 11.583 |
| 22-01-2026 | 11.5741 |
| 21-01-2026 | 11.5788 |
| 20-01-2026 | 11.5771 |
| 19-01-2026 | 11.577 |
| 16-01-2026 | 11.5676 |
| 14-01-2026 | 11.5628 |
| 13-01-2026 | 11.5655 |
| 12-01-2026 | 11.5534 |
| 09-01-2026 | 11.5518 |
| 08-01-2026 | 11.553 |
| 07-01-2026 | 11.5506 |
| 06-01-2026 | 11.5493 |
| 05-01-2026 | 11.5499 |
| 02-01-2026 | 11.5382 |
| 01-01-2026 | 11.5339 |
| 31-12-2025 | 11.534 |
| 30-12-2025 | 11.5289 |
| 29-12-2025 | 11.526 |
| 26-12-2025 | 11.5216 |
| 24-12-2025 | 11.5177 |
| 23-12-2025 | 11.5142 |
| 22-12-2025 | 11.5154 |
| 19-12-2025 | 11.508 |
| 18-12-2025 | 11.5073 |
| 17-12-2025 | 11.504 |
| 16-12-2025 | 11.5016 |
| 15-12-2025 | 11.4972 |
| 12-12-2025 | 11.4939 |
| 11-12-2025 | 11.4907 |
| 10-12-2025 | 11.4955 |
| 09-12-2025 | 11.4901 |
| 08-12-2025 | 11.4931 |
| 05-12-2025 | 11.4818 |
| 04-12-2025 | 11.4774 |
| 03-12-2025 | 11.4761 |
| 02-12-2025 | 11.4697 |
| 01-12-2025 | 11.4762 |
| 28-11-2025 | 11.4671 |
| 27-11-2025 | 11.4657 |
| 26-11-2025 | 11.4681 |
| 25-11-2025 | 11.4729 |
| 24-11-2025 | 11.464 |
| 21-11-2025 | 11.4646 |
| 20-11-2025 | 11.4582 |
| 19-11-2025 | 11.4618 |
| 18-11-2025 | 11.4555 |
| 17-11-2025 | 11.4485 |
| 14-11-2025 | 11.4454 |
| 13-11-2025 | 11.4425 |
| 12-11-2025 | 11.4321 |
| 11-11-2025 | 11.4325 |
| 10-11-2025 | 11.4291 |
| 07-11-2025 | 11.431 |
| 06-11-2025 | 11.4273 |
| 04-11-2025 | 11.4285 |
| 03-11-2025 | 11.4182 |
| 31-10-2025 | 11.4098 |
| 30-10-2025 | 11.4103 |
| 29-10-2025 | 11.4075 |
| 28-10-2025 | 11.4104 |
| 27-10-2025 | 11.4056 |
| 24-10-2025 | 11.4103 |
| 23-10-2025 | 11.4023 |
| 20-10-2025 | 11.4044 |
| 17-10-2025 | 11.401 |
| 16-10-2025 | 11.3943 |
| 15-10-2025 | 11.3879 |
| 14-10-2025 | 11.3927 |
| 13-10-2025 | 11.3846 |
| 10-10-2025 | 11.3769 |
| 09-10-2025 | 11.3746 |
| 08-10-2025 | 11.3813 |
| 07-10-2025 | 11.3696 |
| 06-10-2025 | 11.3693 |
| 03-10-2025 | 11.3651 |
| 01-10-2025 | 11.3594 |
| 30-09-2025 | 11.3552 |
| 29-09-2025 | 11.354 |
| 26-09-2025 | 11.3573 |
| 25-09-2025 | 11.3418 |
| 24-09-2025 | 11.3457 |
| 23-09-2025 | 11.3381 |
| 22-09-2025 | 11.3397 |
| 19-09-2025 | 11.3381 |
| 18-09-2025 | 11.3361 |
| 17-09-2025 | 11.3369 |
| 16-09-2025 | 11.3339 |
| 15-09-2025 | 11.3323 |
| 12-09-2025 | 11.3319 |
| 11-09-2025 | 11.3282 |
| 10-09-2025 | 11.3238 |
| 09-09-2025 | 11.3289 |
| 08-09-2025 | 11.3246 |
| 05-09-2025 | 11.3231 |
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