Historical Mutual Fund NAV of Sundaram Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 14.1356 |
| 25-02-2025 | 14.1234 |
| 24-02-2025 | 14.1158 |
| 21-02-2025 | 14.1267 |
| 20-02-2025 | 14.1202 |
| 19-02-2025 | 14.1206 |
| 18-02-2025 | 14.1193 |
| 17-02-2025 | 14.1036 |
| 14-02-2025 | 14.1061 |
| 13-02-2025 | 14.102 |
| 12-02-2025 | 14.0988 |
| 11-02-2025 | 14.0927 |
| 10-02-2025 | 14.0924 |
| 07-02-2025 | 14.0932 |
| 06-02-2025 | 14.0856 |
| 05-02-2025 | 14.0838 |
| 04-02-2025 | 14.0845 |
| 03-02-2025 | 14.0791 |
| 31-01-2025 | 14.0698 |
| 30-01-2025 | 14.0606 |
| 29-01-2025 | 14.0671 |
| 28-01-2025 | 14.0578 |
| 27-01-2025 | 14.0606 |
| 24-01-2025 | 14.0558 |
| 23-01-2025 | 14.0417 |
| 22-01-2025 | 14.0432 |
| 21-01-2025 | 14.0376 |
| 20-01-2025 | 14.0403 |
| 17-01-2025 | 14.0355 |
| 16-01-2025 | 14.0293 |
| 15-01-2025 | 14.0317 |
| 14-01-2025 | 14.0194 |
| 13-01-2025 | 14.0238 |
| 10-01-2025 | 14.0248 |
| 09-01-2025 | 14.0083 |
| 08-01-2025 | 14.0119 |
| 07-01-2025 | 14.01 |
| 06-01-2025 | 14.0069 |
| 03-01-2025 | 13.9972 |
| 02-01-2025 | 13.99 |
| 01-01-2025 | 13.9851 |
| 31-12-2024 | 13.9779 |
| 30-12-2024 | 13.969 |
| 27-12-2024 | 13.9724 |
| 26-12-2024 | 13.9712 |
| 24-12-2024 | 13.9634 |
| 23-12-2024 | 13.9635 |
| 20-12-2024 | 13.9643 |
| 19-12-2024 | 13.9491 |
| 18-12-2024 | 13.9523 |
| 17-12-2024 | 13.9372 |
| 16-12-2024 | 13.9407 |
| 13-12-2024 | 13.9377 |
| 12-12-2024 | 13.9325 |
| 11-12-2024 | 13.9306 |
| 10-12-2024 | 13.931 |
| 09-12-2024 | 13.9296 |
| 06-12-2024 | 13.9202 |
| 05-12-2024 | 13.935 |
| 04-12-2024 | 13.9265 |
| 03-12-2024 | 13.9271 |
| 02-12-2024 | 13.9053 |
| 29-11-2024 | 13.8993 |
| 28-11-2024 | 13.8911 |
| 27-11-2024 | 13.8964 |
| 26-11-2024 | 13.9055 |
| 25-11-2024 | 13.8969 |
| 22-11-2024 | 13.905 |
| 21-11-2024 | 13.9051 |
| 19-11-2024 | 13.8971 |
| 18-11-2024 | 13.888 |
| 14-11-2024 | 13.8844 |
| 13-11-2024 | 13.8695 |
| 12-11-2024 | 13.8786 |
| 11-11-2024 | 13.868 |
| 08-11-2024 | 13.8704 |
| 07-11-2024 | 13.8538 |
| 06-11-2024 | 13.8479 |
| 05-11-2024 | 13.8554 |
| 04-11-2024 | 13.8476 |
| 31-10-2024 | 13.8268 |
| 30-10-2024 | 13.8287 |
| 29-10-2024 | 13.8325 |
| 28-10-2024 | 13.8291 |
| 25-10-2024 | 13.8275 |
| 24-10-2024 | 13.8147 |
| 23-10-2024 | 13.8171 |
| 22-10-2024 | 13.8154 |
| 21-10-2024 | 13.8219 |
| 18-10-2024 | 13.7964 |
| 17-10-2024 | 13.8017 |
| 16-10-2024 | 13.7932 |
| 15-10-2024 | 13.7954 |
| 14-10-2024 | 13.7902 |
| 11-10-2024 | 13.7889 |
| 10-10-2024 | 13.7845 |
| 09-10-2024 | 13.7885 |
| 08-10-2024 | 13.7723 |
| 07-10-2024 | 13.7659 |
| 04-10-2024 | 13.7722 |
| 03-10-2024 | 13.7509 |
| 01-10-2024 | 13.7522 |
| 30-09-2024 | 13.7579 |
| 27-09-2024 | 13.7459 |
| 26-09-2024 | 13.7525 |
| 25-09-2024 | 13.7556 |
| 24-09-2024 | 13.7484 |
| 23-09-2024 | 13.7506 |
| 20-09-2024 | 13.7492 |
| 19-09-2024 | 13.7304 |
| 18-09-2024 | 13.7461 |
| 17-09-2024 | 13.7374 |
| 16-09-2024 | 13.7256 |
| 13-09-2024 | 13.7326 |
| 12-09-2024 | 13.7341 |
| 11-09-2024 | 13.7328 |
| 10-09-2024 | 13.7297 |
| 09-09-2024 | 13.7221 |
| 06-09-2024 | 13.7217 |
| 05-09-2024 | 13.7052 |
| 04-09-2024 | 13.7063 |
| 03-09-2024 | 13.6982 |
| 02-09-2024 | 13.7009 |
| 30-08-2024 | 13.689 |
| 29-08-2024 | 13.6805 |
| 28-08-2024 | 13.6929 |
| 27-08-2024 | 13.6921 |
| 26-08-2024 | 13.681 |
| 23-08-2024 | 13.6806 |
| 22-08-2024 | 13.6672 |
| 21-08-2024 | 13.6713 |
| 20-08-2024 | 13.6738 |
| 19-08-2024 | 13.6674 |
| 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 |
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