Historical Mutual Fund NAV of Sundaram Arbitrage Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 30-04-2024 | 11.7558 |
| 29-04-2024 | 11.7475 |
| 26-04-2024 | 11.7436 |
| 25-04-2024 | 11.7419 |
| 24-04-2024 | 11.7463 |
| 23-04-2024 | 11.7483 |
| 22-04-2024 | 11.7383 |
| 19-04-2024 | 11.7494 |
| 18-04-2024 | 11.7417 |
| 16-04-2024 | 11.7333 |
| 15-04-2024 | 11.7275 |
| 12-04-2024 | 11.725 |
| 10-04-2024 | 11.7282 |
| 09-04-2024 | 11.7241 |
| 08-04-2024 | 11.7236 |
| 05-04-2024 | 11.7172 |
| 04-04-2024 | 11.7052 |
| 03-04-2024 | 11.7021 |
| 02-04-2024 | 11.6864 |
| 01-04-2024 | 11.6866 |
| 31-03-2024 | 11.6875 |
| 28-03-2024 | 11.6866 |
| 27-03-2024 | 11.673 |
| 26-03-2024 | 11.6554 |
| 22-03-2024 | 11.6595 |
| 21-03-2024 | 11.6639 |
| 20-03-2024 | 11.6646 |
| 19-03-2024 | 11.6627 |
| 18-03-2024 | 11.6578 |
| 15-03-2024 | 11.6483 |
| 14-03-2024 | 11.6419 |
| 13-03-2024 | 11.6492 |
| 12-03-2024 | 11.6399 |
| 11-03-2024 | 11.6424 |
| 07-03-2024 | 11.6489 |
| 06-03-2024 | 11.6352 |
| 05-03-2024 | 11.6361 |
| 04-03-2024 | 11.6368 |
| 01-03-2024 | 11.6234 |
| 29-02-2024 | 11.6229 |
| 28-02-2024 | 11.6417 |
| 27-02-2024 | 11.6189 |
| 26-02-2024 | 11.6092 |
| 23-02-2024 | 11.6123 |
| 22-02-2024 | 11.6081 |
| 21-02-2024 | 11.604 |
| 20-02-2024 | 11.6104 |
| 19-02-2024 | 11.6039 |
| 16-02-2024 | 11.598 |
| 15-02-2024 | 11.5936 |
| 14-02-2024 | 11.5924 |
| 13-02-2024 | 11.587 |
| 12-02-2024 | 11.5922 |
| 09-02-2024 | 11.5841 |
| 08-02-2024 | 11.5801 |
| 07-02-2024 | 11.5756 |
| 06-02-2024 | 11.5695 |
| 05-02-2024 | 11.5839 |
| 02-02-2024 | 11.5692 |
| 01-02-2024 | 11.5734 |
| 31-01-2024 | 11.5617 |
| 30-01-2024 | 11.5604 |
| 29-01-2024 | 11.5597 |
| 25-01-2024 | 11.5482 |
| 24-01-2024 | 11.5372 |
| 23-01-2024 | 11.549 |
| 19-01-2024 | 11.5429 |
| 18-01-2024 | 11.5223 |
| 17-01-2024 | 11.5289 |
| 16-01-2024 | 11.5314 |
| 15-01-2024 | 11.5238 |
| 12-01-2024 | 11.5248 |
| 11-01-2024 | 11.5223 |
| 10-01-2024 | 11.5072 |
| 09-01-2024 | 11.5056 |
| 08-01-2024 | 11.5124 |
| 05-01-2024 | 11.4959 |
| 04-01-2024 | 11.4902 |
| 03-01-2024 | 11.4942 |
| 02-01-2024 | 11.4888 |
| 01-01-2024 | 11.4747 |
| 29-12-2023 | 11.4711 |
| 28-12-2023 | 11.4709 |
| 27-12-2023 | 11.4613 |
| 26-12-2023 | 11.4565 |
| 22-12-2023 | 11.4517 |
| 21-12-2023 | 11.4453 |
| 20-12-2023 | 11.4567 |
| 19-12-2023 | 11.4422 |
| 18-12-2023 | 11.447 |
| 15-12-2023 | 11.4388 |
| 14-12-2023 | 11.4222 |
| 13-12-2023 | 11.4215 |
| 12-12-2023 | 11.422 |
| 11-12-2023 | 11.4292 |
| 08-12-2023 | 11.4287 |
| 07-12-2023 | 11.4217 |
| 06-12-2023 | 11.4312 |
| 05-12-2023 | 11.4307 |
| 04-12-2023 | 11.4192 |
| 01-12-2023 | 11.4151 |
| 30-11-2023 | 11.4079 |
| 29-11-2023 | 11.4045 |
| 28-11-2023 | 11.4029 |
| 24-11-2023 | 11.4071 |
| 23-11-2023 | 11.4011 |
| 22-11-2023 | 11.3964 |
| 21-11-2023 | 11.3955 |
| 20-11-2023 | 11.394 |
| 17-11-2023 | 11.3844 |
| 16-11-2023 | 11.3907 |
| 15-11-2023 | 11.3835 |
| 13-11-2023 | 11.3869 |
| 10-11-2023 | 11.3859 |
| 09-11-2023 | 11.378 |
| 08-11-2023 | 11.3771 |
| 07-11-2023 | 11.371 |
| 06-11-2023 | 11.3713 |
| 03-11-2023 | 11.3755 |
| 02-11-2023 | 11.358 |
| 01-11-2023 | 11.3694 |
| 31-10-2023 | 11.3612 |
| 30-10-2023 | 11.3612 |
| 27-10-2023 | 11.3578 |
| 26-10-2023 | 11.3515 |
| 25-10-2023 | 11.3523 |
| 23-10-2023 | 11.3517 |
| 20-10-2023 | 11.3451 |
| 19-10-2023 | 11.3357 |
| 18-10-2023 | 11.3311 |
| 17-10-2023 | 11.3354 |
| 16-10-2023 | 11.3315 |
| 13-10-2023 | 11.3306 |
| 12-10-2023 | 11.32 |
| 11-10-2023 | 11.3213 |
| 10-10-2023 | 11.3139 |
| 09-10-2023 | 11.3236 |
| 06-10-2023 | 11.3199 |
| 05-10-2023 | 11.312 |
| 04-10-2023 | 11.3047 |
| 03-10-2023 | 11.3015 |
| 29-09-2023 | 11.2972 |
| 27-09-2023 | 11.2858 |
| 26-09-2023 | 11.2851 |
| 25-09-2023 | 11.2755 |
| 22-09-2023 | 11.2769 |
| 21-09-2023 | 11.2724 |
| 20-09-2023 | 11.2636 |
| 18-09-2023 | 11.2729 |
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