Historical Mutual Fund NAV of Sundaram Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 13.6618 |
| 14-08-2024 | 13.6599 |
| 13-08-2024 | 13.6657 |
| 12-08-2024 | 13.6537 |
| 09-08-2024 | 13.6458 |
| 08-08-2024 | 13.6518 |
| 07-08-2024 | 13.6348 |
| 06-08-2024 | 13.6339 |
| 05-08-2024 | 13.6321 |
| 02-08-2024 | 13.6349 |
| 01-08-2024 | 13.6247 |
| 31-07-2024 | 13.6117 |
| 30-07-2024 | 13.6116 |
| 29-07-2024 | 13.6196 |
| 26-07-2024 | 13.6094 |
| 25-07-2024 | 13.6004 |
| 24-07-2024 | 13.6055 |
| 23-07-2024 | 13.6049 |
| 22-07-2024 | 13.6025 |
| 19-07-2024 | 13.5966 |
| 18-07-2024 | 13.5833 |
| 16-07-2024 | 13.5848 |
| 15-07-2024 | 13.5716 |
| 12-07-2024 | 13.5773 |
| 11-07-2024 | 13.5678 |
| 10-07-2024 | 13.565 |
| 09-07-2024 | 13.5612 |
| 08-07-2024 | 13.5578 |
| 05-07-2024 | 13.5518 |
| 04-07-2024 | 13.5535 |
| 03-07-2024 | 13.5465 |
| 02-07-2024 | 13.5372 |
| 01-07-2024 | 13.5373 |
| 28-06-2024 | 13.5337 |
| 27-06-2024 | 13.5326 |
| 26-06-2024 | 13.5271 |
| 25-06-2024 | 13.5288 |
| 24-06-2024 | 13.5158 |
| 21-06-2024 | 13.5276 |
| 20-06-2024 | 13.517 |
| 19-06-2024 | 13.5145 |
| 18-06-2024 | 13.5057 |
| 14-06-2024 | 13.5146 |
| 13-06-2024 | 13.5026 |
| 12-06-2024 | 13.4957 |
| 11-06-2024 | 13.4943 |
| 10-06-2024 | 13.506 |
| 07-06-2024 | 13.4877 |
| 06-06-2024 | 13.481 |
| 05-06-2024 | 13.4861 |
| 04-06-2024 | 13.4865 |
| 03-06-2024 | 13.4479 |
| 31-05-2024 | 13.4478 |
| 30-05-2024 | 13.4472 |
| 29-05-2024 | 13.437 |
| 28-05-2024 | 13.4287 |
| 27-05-2024 | 13.4362 |
| 24-05-2024 | 13.4365 |
| 23-05-2024 | 13.4371 |
| 22-05-2024 | 13.4355 |
| 21-05-2024 | 13.4247 |
| 17-05-2024 | 13.4304 |
| 16-05-2024 | 13.4185 |
| 15-05-2024 | 13.4102 |
| 14-05-2024 | 13.403 |
| 13-05-2024 | 13.3946 |
| 10-05-2024 | 13.3987 |
| 09-05-2024 | 13.3918 |
| 08-05-2024 | 13.3846 |
| 07-05-2024 | 13.3884 |
| 06-05-2024 | 13.3824 |
| 03-05-2024 | 13.3689 |
| 02-05-2024 | 13.3549 |
| 30-04-2024 | 13.3711 |
| 29-04-2024 | 13.3617 |
| 26-04-2024 | 13.3572 |
| 25-04-2024 | 13.3553 |
| 24-04-2024 | 13.3603 |
| 23-04-2024 | 13.3626 |
| 22-04-2024 | 13.3513 |
| 19-04-2024 | 13.3639 |
| 18-04-2024 | 13.355 |
| 16-04-2024 | 13.3455 |
| 15-04-2024 | 13.3388 |
| 12-04-2024 | 13.336 |
| 10-04-2024 | 13.3397 |
| 09-04-2024 | 13.3349 |
| 08-04-2024 | 13.3344 |
| 05-04-2024 | 13.3272 |
| 04-04-2024 | 13.3135 |
| 03-04-2024 | 13.31 |
| 02-04-2024 | 13.2921 |
| 01-04-2024 | 13.2923 |
| 31-03-2024 | 13.2933 |
| 28-03-2024 | 13.2924 |
| 27-03-2024 | 13.2769 |
| 26-03-2024 | 13.2568 |
| 22-03-2024 | 13.2615 |
| 21-03-2024 | 13.2665 |
| 20-03-2024 | 13.2672 |
| 19-03-2024 | 13.2652 |
| 18-03-2024 | 13.2595 |
| 15-03-2024 | 13.2488 |
| 14-03-2024 | 13.2415 |
| 13-03-2024 | 13.2498 |
| 12-03-2024 | 13.2392 |
| 11-03-2024 | 13.242 |
| 07-03-2024 | 13.2494 |
| 06-03-2024 | 13.2338 |
| 05-03-2024 | 13.2348 |
| 04-03-2024 | 13.2356 |
| 01-03-2024 | 13.2204 |
| 29-02-2024 | 13.2198 |
| 28-02-2024 | 13.2412 |
| 27-02-2024 | 13.2153 |
| 26-02-2024 | 13.2043 |
| 23-02-2024 | 13.2078 |
| 22-02-2024 | 13.203 |
| 21-02-2024 | 13.1983 |
| 20-02-2024 | 13.2056 |
| 19-02-2024 | 13.1982 |
| 16-02-2024 | 13.1915 |
| 15-02-2024 | 13.1865 |
| 14-02-2024 | 13.1852 |
| 13-02-2024 | 13.179 |
| 12-02-2024 | 13.185 |
| 09-02-2024 | 13.1757 |
| 08-02-2024 | 13.1712 |
| 07-02-2024 | 13.1661 |
| 06-02-2024 | 13.159 |
| 05-02-2024 | 13.1755 |
| 02-02-2024 | 13.1588 |
| 01-02-2024 | 13.1635 |
| 31-01-2024 | 13.1502 |
| 30-01-2024 | 13.1487 |
| 29-01-2024 | 13.148 |
| 25-01-2024 | 13.1349 |
| 24-01-2024 | 13.1223 |
| 23-01-2024 | 13.1357 |
| 19-01-2024 | 13.1288 |
| 18-01-2024 | 13.1054 |
| 17-01-2024 | 13.1129 |
| 16-01-2024 | 13.1157 |
| 15-01-2024 | 13.1071 |
| 12-01-2024 | 13.1083 |
| 11-01-2024 | 13.1053 |
| 10-01-2024 | 13.0882 |
| 09-01-2024 | 13.0864 |
| 08-01-2024 | 13.0941 |
| 05-01-2024 | 13.0753 |
| 04-01-2024 | 13.0688 |
| 03-01-2024 | 13.0734 |
| 02-01-2024 | 13.0672 |
| 01-01-2024 | 13.0512 |
| 29-12-2023 | 13.0472 |
| 28-12-2023 | 13.0469 |
| 27-12-2023 | 13.036 |
| 26-12-2023 | 13.0305 |
| 22-12-2023 | 13.025 |
| 21-12-2023 | 13.0178 |
| 20-12-2023 | 13.0308 |
| 19-12-2023 | 13.0143 |
| 18-12-2023 | 13.0197 |
| 15-12-2023 | 13.0104 |
| 14-12-2023 | 12.9915 |
| 13-12-2023 | 12.9907 |
| 12-12-2023 | 12.9913 |
| 11-12-2023 | 12.9995 |
| 08-12-2023 | 12.9989 |
| 07-12-2023 | 12.9909 |
| 06-12-2023 | 13.0018 |
| 05-12-2023 | 13.0012 |
| 04-12-2023 | 12.9881 |
| 01-12-2023 | 12.9834 |
| 30-11-2023 | 12.9752 |
| 29-11-2023 | 12.9714 |
| 28-11-2023 | 12.9696 |
| 24-11-2023 | 12.9743 |
| 23-11-2023 | 12.9675 |
| 22-11-2023 | 12.9621 |
| 21-11-2023 | 12.9612 |
| 20-11-2023 | 12.9594 |
| 17-11-2023 | 12.9485 |
| 16-11-2023 | 12.9556 |
| 15-11-2023 | 12.9475 |
| 13-11-2023 | 12.9513 |
| 10-11-2023 | 12.9502 |
| 09-11-2023 | 12.9412 |
| 08-11-2023 | 12.9402 |
| 07-11-2023 | 12.9332 |
| 06-11-2023 | 12.9336 |
| 03-11-2023 | 12.9384 |
| 02-11-2023 | 12.9185 |
| 01-11-2023 | 12.9315 |
| 31-10-2023 | 12.9221 |
| 30-10-2023 | 12.9222 |
| 27-10-2023 | 12.9183 |
| 26-10-2023 | 12.911 |
| 25-10-2023 | 12.912 |
| 23-10-2023 | 12.9113 |
| 20-10-2023 | 12.9038 |
| 19-10-2023 | 12.8931 |
| 18-10-2023 | 12.8878 |
| 17-10-2023 | 12.8928 |
| 16-10-2023 | 12.8883 |
| 13-10-2023 | 12.8874 |
| 12-10-2023 | 12.8753 |
| 11-10-2023 | 12.8768 |
| 10-10-2023 | 12.8683 |
| 09-10-2023 | 12.8794 |
| 06-10-2023 | 12.8752 |
| 05-10-2023 | 12.8662 |
| 04-10-2023 | 12.8579 |
| 03-10-2023 | 12.8543 |
| 29-09-2023 | 12.8493 |
| 27-09-2023 | 12.8364 |
| 26-09-2023 | 12.8356 |
| 25-09-2023 | 12.8246 |
| 22-09-2023 | 12.8262 |
| 21-09-2023 | 12.8211 |
| 20-09-2023 | 12.8111 |
| 18-09-2023 | 12.8216 |
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