Historical Mutual Fund NAV of Sundaram Arbitrage Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-04-2025 | 12.4941 |
| 31-03-2025 | 12.5012 |
| 28-03-2025 | 12.5001 |
| 27-03-2025 | 12.4756 |
| 26-03-2025 | 12.4753 |
| 25-03-2025 | 12.4723 |
| 24-03-2025 | 12.4736 |
| 21-03-2025 | 12.4695 |
| 20-03-2025 | 12.4705 |
| 19-03-2025 | 12.4591 |
| 18-03-2025 | 12.4565 |
| 17-03-2025 | 12.4534 |
| 13-03-2025 | 12.4648 |
| 12-03-2025 | 12.457 |
| 11-03-2025 | 12.4532 |
| 10-03-2025 | 12.4586 |
| 07-03-2025 | 12.4455 |
| 06-03-2025 | 12.4468 |
| 05-03-2025 | 12.4333 |
| 04-03-2025 | 12.4341 |
| 03-03-2025 | 12.4313 |
| 28-02-2025 | 12.4283 |
| 27-02-2025 | 12.4276 |
| 25-02-2025 | 12.4169 |
| 24-02-2025 | 12.4102 |
| 21-02-2025 | 12.4198 |
| 20-02-2025 | 12.4141 |
| 19-02-2025 | 12.4145 |
| 18-02-2025 | 12.4134 |
| 17-02-2025 | 12.3995 |
| 14-02-2025 | 12.4017 |
| 13-02-2025 | 12.3981 |
| 12-02-2025 | 12.3953 |
| 11-02-2025 | 12.39 |
| 10-02-2025 | 12.3897 |
| 07-02-2025 | 12.3904 |
| 06-02-2025 | 12.3837 |
| 05-02-2025 | 12.3821 |
| 04-02-2025 | 12.3827 |
| 03-02-2025 | 12.378 |
| 31-01-2025 | 12.3698 |
| 30-01-2025 | 12.3618 |
| 29-01-2025 | 12.3675 |
| 28-01-2025 | 12.3593 |
| 27-01-2025 | 12.3618 |
| 24-01-2025 | 12.3576 |
| 23-01-2025 | 12.3452 |
| 22-01-2025 | 12.3465 |
| 21-01-2025 | 12.3416 |
| 20-01-2025 | 12.344 |
| 17-01-2025 | 12.3398 |
| 16-01-2025 | 12.3343 |
| 15-01-2025 | 12.3364 |
| 14-01-2025 | 12.3256 |
| 13-01-2025 | 12.3295 |
| 10-01-2025 | 12.3304 |
| 09-01-2025 | 12.3159 |
| 08-01-2025 | 12.319 |
| 07-01-2025 | 12.3173 |
| 06-01-2025 | 12.3146 |
| 03-01-2025 | 12.3061 |
| 02-01-2025 | 12.2998 |
| 01-01-2025 | 12.2955 |
| 31-12-2024 | 12.2891 |
| 30-12-2024 | 12.2813 |
| 27-12-2024 | 12.2843 |
| 26-12-2024 | 12.2832 |
| 24-12-2024 | 12.2764 |
| 23-12-2024 | 12.2765 |
| 20-12-2024 | 12.2772 |
| 19-12-2024 | 12.2638 |
| 18-12-2024 | 12.2666 |
| 17-12-2024 | 12.2533 |
| 16-12-2024 | 12.2564 |
| 13-12-2024 | 12.2538 |
| 12-12-2024 | 12.2492 |
| 11-12-2024 | 12.2476 |
| 10-12-2024 | 12.2479 |
| 09-12-2024 | 12.2467 |
| 06-12-2024 | 12.2384 |
| 05-12-2024 | 12.2514 |
| 04-12-2024 | 12.244 |
| 03-12-2024 | 12.2444 |
| 02-12-2024 | 12.2253 |
| 29-11-2024 | 12.22 |
| 28-11-2024 | 12.2128 |
| 27-11-2024 | 12.2175 |
| 26-11-2024 | 12.2255 |
| 25-11-2024 | 12.2179 |
| 22-11-2024 | 12.2251 |
| 21-11-2024 | 12.2251 |
| 19-11-2024 | 12.2181 |
| 18-11-2024 | 12.2101 |
| 14-11-2024 | 12.2069 |
| 13-11-2024 | 12.1939 |
| 12-11-2024 | 12.2018 |
| 11-11-2024 | 12.1925 |
| 08-11-2024 | 12.1946 |
| 07-11-2024 | 12.1801 |
| 06-11-2024 | 12.1749 |
| 05-11-2024 | 12.1814 |
| 04-11-2024 | 12.1745 |
| 31-10-2024 | 12.1563 |
| 30-10-2024 | 12.158 |
| 29-10-2024 | 12.1613 |
| 28-10-2024 | 12.1583 |
| 25-10-2024 | 12.1569 |
| 24-10-2024 | 12.1456 |
| 23-10-2024 | 12.1477 |
| 22-10-2024 | 12.1462 |
| 21-10-2024 | 12.152 |
| 18-10-2024 | 12.1295 |
| 17-10-2024 | 12.1342 |
| 16-10-2024 | 12.1268 |
| 15-10-2024 | 12.1287 |
| 14-10-2024 | 12.1241 |
| 11-10-2024 | 12.123 |
| 10-10-2024 | 12.1191 |
| 09-10-2024 | 12.1226 |
| 08-10-2024 | 12.1083 |
| 07-10-2024 | 12.1027 |
| 04-10-2024 | 12.1083 |
| 03-10-2024 | 12.0896 |
| 01-10-2024 | 12.0907 |
| 30-09-2024 | 12.0957 |
| 27-09-2024 | 12.0852 |
| 26-09-2024 | 12.091 |
| 25-09-2024 | 12.0937 |
| 24-09-2024 | 12.0874 |
| 23-09-2024 | 12.0893 |
| 20-09-2024 | 12.0881 |
| 19-09-2024 | 12.0715 |
| 18-09-2024 | 12.0853 |
| 17-09-2024 | 12.0777 |
| 16-09-2024 | 12.0674 |
| 13-09-2024 | 12.0735 |
| 12-09-2024 | 12.0748 |
| 11-09-2024 | 12.0736 |
| 10-09-2024 | 12.0709 |
| 09-09-2024 | 12.0642 |
| 06-09-2024 | 12.0639 |
| 05-09-2024 | 12.0494 |
| 04-09-2024 | 12.0504 |
| 03-09-2024 | 12.0432 |
| 02-09-2024 | 12.0456 |
| 30-08-2024 | 12.0351 |
| 29-08-2024 | 12.0277 |
| 28-08-2024 | 12.0386 |
| 27-08-2024 | 12.0378 |
| 26-08-2024 | 12.0281 |
| 23-08-2024 | 12.0278 |
| 22-08-2024 | 12.0159 |
| 21-08-2024 | 12.0196 |
| 20-08-2024 | 12.0218 |
| 19-08-2024 | 12.0162 |
| 16-08-2024 | 12.0113 |
| 14-08-2024 | 12.0096 |
| 13-08-2024 | 12.0147 |
| 12-08-2024 | 12.0041 |
| 09-08-2024 | 11.9972 |
| 08-08-2024 | 12.0025 |
| 07-08-2024 | 11.9875 |
| 06-08-2024 | 11.9867 |
| 05-08-2024 | 11.9851 |
| 02-08-2024 | 11.9876 |
| 01-08-2024 | 11.9786 |
| 31-07-2024 | 11.9672 |
| 30-07-2024 | 11.9671 |
| 29-07-2024 | 11.9741 |
| 26-07-2024 | 11.9651 |
| 25-07-2024 | 11.9572 |
| 24-07-2024 | 11.9617 |
| 23-07-2024 | 11.9612 |
| 22-07-2024 | 11.9591 |
| 19-07-2024 | 11.9539 |
| 18-07-2024 | 11.9422 |
| 16-07-2024 | 11.9436 |
| 15-07-2024 | 11.9319 |
| 12-07-2024 | 11.9369 |
| 11-07-2024 | 11.9286 |
| 10-07-2024 | 11.9261 |
| 09-07-2024 | 11.9228 |
| 08-07-2024 | 11.9198 |
| 05-07-2024 | 11.9145 |
| 04-07-2024 | 11.916 |
| 03-07-2024 | 11.9099 |
| 02-07-2024 | 11.9017 |
| 01-07-2024 | 11.9018 |
| 28-06-2024 | 11.8986 |
| 27-06-2024 | 11.8976 |
| 26-06-2024 | 11.8928 |
| 25-06-2024 | 11.8943 |
| 24-06-2024 | 11.8829 |
| 21-06-2024 | 11.8933 |
| 20-06-2024 | 11.884 |
| 19-06-2024 | 11.8817 |
| 18-06-2024 | 11.874 |
| 14-06-2024 | 11.8819 |
| 13-06-2024 | 11.8713 |
| 12-06-2024 | 11.8652 |
| 11-06-2024 | 11.864 |
| 10-06-2024 | 11.8743 |
| 07-06-2024 | 11.8582 |
| 06-06-2024 | 11.8523 |
| 05-06-2024 | 11.8568 |
| 04-06-2024 | 11.8572 |
| 03-06-2024 | 11.8232 |
| 31-05-2024 | 11.8232 |
| 30-05-2024 | 11.8226 |
| 29-05-2024 | 11.8136 |
| 28-05-2024 | 11.8064 |
| 27-05-2024 | 11.8129 |
| 24-05-2024 | 11.8132 |
| 23-05-2024 | 11.8138 |
| 22-05-2024 | 11.8124 |
| 21-05-2024 | 11.8028 |
| 17-05-2024 | 11.8079 |
| 16-05-2024 | 11.7974 |
| 15-05-2024 | 11.7902 |
| 14-05-2024 | 11.7838 |
| 13-05-2024 | 11.7765 |
| 10-05-2024 | 11.7801 |
| 09-05-2024 | 11.774 |
| 08-05-2024 | 11.7676 |
| 07-05-2024 | 11.771 |
| 06-05-2024 | 11.7657 |
| 03-05-2024 | 11.7538 |
| 02-05-2024 | 11.7416 |
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