Historical Mutual Fund NAV of Nippon India Arbitrage IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 16.1655 |
| 20-10-2025 | 16.1664 |
| 17-10-2025 | 16.166 |
| 16-10-2025 | 16.1544 |
| 15-10-2025 | 16.1432 |
| 14-10-2025 | 16.1533 |
| 13-10-2025 | 16.1405 |
| 10-10-2025 | 16.1259 |
| 09-10-2025 | 16.1268 |
| 08-10-2025 | 16.139 |
| 07-10-2025 | 16.1199 |
| 06-10-2025 | 16.118 |
| 03-10-2025 | 16.1138 |
| 01-10-2025 | 16.1064 |
| 30-09-2025 | 16.0996 |
| 29-09-2025 | 16.0956 |
| 26-09-2025 | 16.1053 |
| 25-09-2025 | 16.0843 |
| 24-09-2025 | 16.0864 |
| 23-09-2025 | 16.0728 |
| 22-09-2025 | 16.0764 |
| 19-09-2025 | 16.0728 |
| 18-09-2025 | 16.0703 |
| 17-09-2025 | 16.0691 |
| 16-09-2025 | 16.067 |
| 15-09-2025 | 16.0648 |
| 12-09-2025 | 16.0681 |
| 11-09-2025 | 16.0621 |
| 10-09-2025 | 16.0562 |
| 09-09-2025 | 16.063 |
| 08-09-2025 | 16.0564 |
| 05-09-2025 | 16.0561 |
| 04-09-2025 | 16.0661 |
| 03-09-2025 | 16.0519 |
| 02-09-2025 | 16.0529 |
| 01-09-2025 | 16.0457 |
| 29-08-2025 | 16.0442 |
| 28-08-2025 | 16.0428 |
| 26-08-2025 | 16.042 |
| 25-08-2025 | 16.0359 |
| 22-08-2025 | 16.0327 |
| 21-08-2025 | 16.0318 |
| 20-08-2025 | 16.0256 |
| 19-08-2025 | 16.0161 |
| 18-08-2025 | 16.0122 |
| 14-08-2025 | 16.0193 |
| 13-08-2025 | 15.9991 |
| 12-08-2025 | 16.0099 |
| 11-08-2025 | 16.007 |
| 08-08-2025 | 16.0031 |
| 07-08-2025 | 15.9862 |
| 06-08-2025 | 15.9993 |
| 05-08-2025 | 16.0011 |
| 04-08-2025 | 15.9885 |
| 01-08-2025 | 15.9999 |
| 31-07-2025 | 15.9819 |
| 30-07-2025 | 15.9752 |
| 29-07-2025 | 15.9658 |
| 28-07-2025 | 15.9692 |
| 25-07-2025 | 15.975 |
| 24-07-2025 | 15.9591 |
| 23-07-2025 | 15.9528 |
| 22-07-2025 | 15.958 |
| 21-07-2025 | 15.9526 |
| 18-07-2025 | 15.9462 |
| 17-07-2025 | 15.9419 |
| 16-07-2025 | 15.9471 |
| 15-07-2025 | 15.9378 |
| 14-07-2025 | 15.9324 |
| 11-07-2025 | 15.9398 |
| 10-07-2025 | 15.9396 |
| 09-07-2025 | 15.9304 |
| 08-07-2025 | 15.9235 |
| 07-07-2025 | 15.9283 |
| 04-07-2025 | 15.9234 |
| 03-07-2025 | 15.9158 |
| 02-07-2025 | 15.913 |
| 01-07-2025 | 15.9095 |
| 30-06-2025 | 15.906 |
| 27-06-2025 | 15.9013 |
| 26-06-2025 | 15.895 |
| 25-06-2025 | 15.8848 |
| 24-06-2025 | 15.8829 |
| 23-06-2025 | 15.884 |
| 20-06-2025 | 15.8909 |
| 19-06-2025 | 15.8828 |
| 18-06-2025 | 15.8789 |
| 17-06-2025 | 15.8813 |
| 16-06-2025 | 15.8656 |
| 13-06-2025 | 15.876 |
| 12-06-2025 | 15.8645 |
| 11-06-2025 | 15.8512 |
| 10-06-2025 | 15.8564 |
| 09-06-2025 | 15.8501 |
| 06-06-2025 | 15.8429 |
| 05-06-2025 | 15.8375 |
| 04-06-2025 | 15.8306 |
| 03-06-2025 | 15.8275 |
| 02-06-2025 | 15.8252 |
| 30-05-2025 | 15.8196 |
| 29-05-2025 | 15.8118 |
| 28-05-2025 | 15.8176 |
| 27-05-2025 | 15.8034 |
| 26-05-2025 | 15.8057 |
| 23-05-2025 | 15.8031 |
| 22-05-2025 | 15.7962 |
| 21-05-2025 | 15.8008 |
| 20-05-2025 | 15.7853 |
| 19-05-2025 | 15.7961 |
| 16-05-2025 | 15.7803 |
| 15-05-2025 | 15.7869 |
| 14-05-2025 | 15.7806 |
| 13-05-2025 | 15.7831 |
| 12-05-2025 | 15.755 |
| 09-05-2025 | 15.7816 |
| 08-05-2025 | 15.7935 |
| 07-05-2025 | 15.7748 |
| 06-05-2025 | 15.7788 |
| 05-05-2025 | 15.7617 |
| 02-05-2025 | 15.772 |
| 30-04-2025 | 15.765 |
| 29-04-2025 | 15.758 |
| 28-04-2025 | 15.7449 |
| 25-04-2025 | 15.7634 |
| 24-04-2025 | 15.7407 |
| 23-04-2025 | 15.7394 |
| 22-04-2025 | 15.7411 |
| 21-04-2025 | 15.7368 |
| 17-04-2025 | 15.7373 |
| 16-04-2025 | 15.728 |
| 15-04-2025 | 15.7188 |
| 11-04-2025 | 15.7032 |
| 09-04-2025 | 15.7037 |
| 08-04-2025 | 15.6904 |
| 07-04-2025 | 15.6917 |
| 04-04-2025 | 15.6988 |
| 03-04-2025 | 15.6834 |
| 02-04-2025 | 15.672 |
| 01-04-2025 | 15.6587 |
| 31-03-2025 | 15.6659 |
| 28-03-2025 | 15.6645 |
| 27-03-2025 | 15.6327 |
| 26-03-2025 | 15.6288 |
| 25-03-2025 | 15.6287 |
| 24-03-2025 | 15.6288 |
| 21-03-2025 | 15.622 |
| 20-03-2025 | 15.6208 |
| 19-03-2025 | 15.6098 |
| 18-03-2025 | 15.6025 |
| 17-03-2025 | 15.5984 |
| 13-03-2025 | 15.6107 |
| 12-03-2025 | 15.5975 |
| 11-03-2025 | 15.5923 |
| 10-03-2025 | 15.6047 |
| 07-03-2025 | 15.5876 |
| 06-03-2025 | 15.5863 |
| 05-03-2025 | 15.5733 |
| 04-03-2025 | 15.5744 |
| 03-03-2025 | 15.5669 |
| 28-02-2025 | 15.5631 |
| 27-02-2025 | 15.5648 |
| 25-02-2025 | 15.5535 |
| 24-02-2025 | 15.546 |
| 21-02-2025 | 15.5555 |
| 20-02-2025 | 15.5506 |
| 19-02-2025 | 15.5476 |
| 18-02-2025 | 15.5486 |
| 17-02-2025 | 15.5336 |
| 14-02-2025 | 15.5357 |
| 13-02-2025 | 15.5301 |
| 12-02-2025 | 15.5252 |
| 11-02-2025 | 15.5219 |
| 10-02-2025 | 15.5201 |
| 07-02-2025 | 15.5187 |
| 06-02-2025 | 15.512 |
| 05-02-2025 | 15.5102 |
| 04-02-2025 | 15.5051 |
| 03-02-2025 | 15.4985 |
| 31-01-2025 | 15.4939 |
| 30-01-2025 | 15.482 |
| 29-01-2025 | 15.4888 |
| 28-01-2025 | 15.477 |
| 27-01-2025 | 15.4796 |
| 24-01-2025 | 15.4753 |
| 23-01-2025 | 15.4597 |
| 22-01-2025 | 15.4611 |
| 21-01-2025 | 15.4624 |
| 20-01-2025 | 15.457 |
| 17-01-2025 | 15.456 |
| 16-01-2025 | 15.4508 |
| 15-01-2025 | 15.4493 |
| 14-01-2025 | 15.4373 |
| 13-01-2025 | 15.4475 |
| 10-01-2025 | 15.4453 |
| 09-01-2025 | 15.4263 |
| 08-01-2025 | 15.4294 |
| 07-01-2025 | 15.4314 |
| 06-01-2025 | 15.4307 |
| 03-01-2025 | 15.4216 |
| 02-01-2025 | 15.4088 |
| 01-01-2025 | 15.4066 |
| 31-12-2024 | 15.3997 |
| 30-12-2024 | 15.3834 |
| 27-12-2024 | 15.3886 |
| 26-12-2024 | 15.3852 |
| 24-12-2024 | 15.3768 |
| 23-12-2024 | 15.3819 |
| 20-12-2024 | 15.3781 |
| 19-12-2024 | 15.3599 |
| 18-12-2024 | 15.365 |
| 17-12-2024 | 15.3524 |
| 16-12-2024 | 15.3521 |
| 13-12-2024 | 15.3491 |
| 12-12-2024 | 15.3425 |
| 11-12-2024 | 15.3383 |
| 10-12-2024 | 15.341 |
| 09-12-2024 | 15.3388 |
| 06-12-2024 | 15.3289 |
| 05-12-2024 | 15.3398 |
| 04-12-2024 | 15.3358 |
| 03-12-2024 | 15.3321 |
| 02-12-2024 | 15.3107 |
| 29-11-2024 | 15.3072 |
| 28-11-2024 | 15.3003 |
| 27-11-2024 | 15.3076 |
| 26-11-2024 | 15.3135 |
| 25-11-2024 | 15.3038 |
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