Historical Mutual Fund NAV of Parag Parikh Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 10.1849 |
| 19-01-2024 | 10.1636 |
| 18-01-2024 | 10.1542 |
| 17-01-2024 | 10.1663 |
| 16-01-2024 | 10.1668 |
| 15-01-2024 | 10.1579 |
| 12-01-2024 | 10.152 |
| 11-01-2024 | 10.1498 |
| 10-01-2024 | 10.1405 |
| 09-01-2024 | 10.1481 |
| 08-01-2024 | 10.1459 |
| 05-01-2024 | 10.1349 |
| 04-01-2024 | 10.123 |
| 03-01-2024 | 10.128 |
| 02-01-2024 | 10.124 |
| 01-01-2024 | 10.1188 |
| 29-12-2023 | 10.1088 |
| 28-12-2023 | 10.1017 |
| 27-12-2023 | 10.1026 |
| 26-12-2023 | 10.0942 |
| 22-12-2023 | 10.0926 |
| 21-12-2023 | 10.0846 |
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