Historical Mutual Fund NAV of CapitalmInd Arbitrage Fund Regular Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.2483 |
| 10-09-2026 | 10.2702 |
| 09-09-2026 | 10.2406 |
| 08-09-2026 | 10.2497 |
| 07-09-2026 | 10.248 |
| 04-09-2026 | 10.2219 |
| 03-09-2026 | 10.2448 |
| 02-09-2026 | 10.2457 |
| 01-09-2026 | 10.2668 |
| 31-08-2026 | 10.2557 |
| 28-08-2026 | 10.2351 |
| 27-08-2026 | 10.2268 |
| 26-08-2026 | 10.2056 |
| 25-08-2026 | 10.2311 |
| 24-08-2026 | 10.2381 |
| 21-08-2026 | 10.2448 |
| 20-08-2026 | 10.2319 |
| 19-08-2026 | 10.2315 |
| 18-08-2026 | 10.2193 |
| 17-08-2026 | 10.2151 |
| 14-08-2026 | 10.2231 |
| 13-08-2026 | 10.2213 |
| 12-08-2026 | 10.233 |
| 11-08-2026 | 10.2341 |
| 10-08-2026 | 10.2238 |
| 07-08-2026 | 10.2063 |
| 06-08-2026 | 10.2015 |
| 05-08-2026 | 10.2186 |
| 04-08-2026 | 10.2296 |
| 03-08-2026 | 10.2408 |
| 31-07-2026 | 10.2053 |
| 30-07-2026 | 10.2062 |
| 29-07-2026 | 10.1946 |
| 28-07-2026 | 10.1924 |
| 27-07-2026 | 10.1885 |
| 24-07-2026 | 10.1888 |
| 23-07-2026 | 10.1877 |
| 22-07-2026 | 10.1894 |
| 21-07-2026 | 10.1841 |
| 20-07-2026 | 10.1778 |
| 17-07-2026 | 10.1814 |
| 16-07-2026 | 10.1739 |
| 15-07-2026 | 10.1791 |
| 14-07-2026 | 10.1802 |
| 13-07-2026 | 10.1696 |
| 10-07-2026 | 10.1709 |
| 09-07-2026 | 10.1686 |
| 08-07-2026 | 10.1756 |
| 07-07-2026 | 10.1716 |
| 06-07-2026 | 10.1677 |
| 03-07-2026 | 10.1604 |
| 02-07-2026 | 10.1567 |
| 01-07-2026 | 10.1548 |
| 30-06-2026 | 10.1534 |
| 29-06-2026 | 10.1537 |
| 25-06-2026 | 10.1622 |
| 24-06-2026 | 10.1552 |
| 23-06-2026 | 10.1632 |
| 22-06-2026 | 10.1574 |
| 19-06-2026 | 10.1501 |
| 18-06-2026 | 10.1471 |
| 17-06-2026 | 10.1462 |
| 16-06-2026 | 10.1441 |
| 15-06-2026 | 10.1399 |
| 12-06-2026 | 10.132 |
| 11-06-2026 | 10.1405 |
| 10-06-2026 | 10.143 |
| 09-06-2026 | 10.1206 |
| 08-06-2026 | 10.1417 |
| 05-06-2026 | 10.122 |
| 04-06-2026 | 10.1171 |
| 03-06-2026 | 10.1108 |
| 02-06-2026 | 10.1054 |
| 01-06-2026 | 10.1164 |
| 29-05-2026 | 10.0841 |
| 27-05-2026 | 10.1035 |
| 26-05-2026 | 10.1115 |
| 25-05-2026 | 10.1063 |
| 22-05-2026 | 10.1023 |
| 21-05-2026 | 10.1101 |
| 20-05-2026 | 10.1051 |
| 19-05-2026 | 10.11 |
| 18-05-2026 | 10.1121 |
| 15-05-2026 | 10.1127 |
| 14-05-2026 | 10.0929 |
| 13-05-2026 | 10.0897 |
| 12-05-2026 | 10.091 |
| 11-05-2026 | 10.0922 |
| 08-05-2026 | 10.0873 |
| 07-05-2026 | 10.0798 |
| 06-05-2026 | 10.0654 |
| 05-05-2026 | 10.0769 |
| 04-05-2026 | 10.0759 |
| 30-04-2026 | 10.0721 |
| 29-04-2026 | 10.0779 |
| 28-04-2026 | 10.0693 |
| 27-04-2026 | 10.0654 |
| 24-04-2026 | 10.0639 |
| 23-04-2026 | 10.0672 |
| 22-04-2026 | 10.0617 |
| 21-04-2026 | 10.056 |
| 20-04-2026 | 10.0669 |
| 17-04-2026 | 10.0583 |
| 16-04-2026 | 10.0547 |
| 15-04-2026 | 10.0539 |
| 13-04-2026 | 10.0509 |
| 10-04-2026 | 10.0447 |
| 09-04-2026 | 10.0419 |
| 08-04-2026 | 10.0384 |
| 07-04-2026 | 10.0418 |
| 06-04-2026 | 10.0359 |
| 02-04-2026 | 10.0368 |
| 01-04-2026 | 10.0308 |
| 31-03-2026 | 10.0388 |
| 30-03-2026 | 10.0386 |
| 27-03-2026 | 10.0361 |
| 25-03-2026 | 10.026 |
| 24-03-2026 | 10.0192 |
| 23-03-2026 | 10.0229 |
| 20-03-2026 | 10.0146 |
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