Historical Mutual Fund NAV of CapitalmInd Arbitrage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.2485 |
| 10-09-2026 | 10.2704 |
| 09-09-2026 | 10.2408 |
| 08-09-2026 | 10.2499 |
| 07-09-2026 | 10.2482 |
| 04-09-2026 | 10.2221 |
| 03-09-2026 | 10.245 |
| 02-09-2026 | 10.2459 |
| 01-09-2026 | 10.267 |
| 31-08-2026 | 10.2559 |
| 28-08-2026 | 10.2353 |
| 27-08-2026 | 10.2269 |
| 26-08-2026 | 10.2058 |
| 25-08-2026 | 10.2312 |
| 24-08-2026 | 10.2383 |
| 21-08-2026 | 10.245 |
| 20-08-2026 | 10.2321 |
| 19-08-2026 | 10.2316 |
| 18-08-2026 | 10.2195 |
| 17-08-2026 | 10.2153 |
| 14-08-2026 | 10.2232 |
| 13-08-2026 | 10.2215 |
| 12-08-2026 | 10.2332 |
| 11-08-2026 | 10.2342 |
| 10-08-2026 | 10.224 |
| 07-08-2026 | 10.2064 |
| 06-08-2026 | 10.2017 |
| 05-08-2026 | 10.2187 |
| 04-08-2026 | 10.2298 |
| 03-08-2026 | 10.241 |
| 31-07-2026 | 10.2054 |
| 30-07-2026 | 10.2063 |
| 29-07-2026 | 10.1948 |
| 28-07-2026 | 10.1925 |
| 27-07-2026 | 10.1886 |
| 24-07-2026 | 10.1889 |
| 23-07-2026 | 10.1878 |
| 22-07-2026 | 10.1895 |
| 21-07-2026 | 10.1842 |
| 20-07-2026 | 10.178 |
| 17-07-2026 | 10.1815 |
| 16-07-2026 | 10.174 |
| 15-07-2026 | 10.1792 |
| 14-07-2026 | 10.1804 |
| 13-07-2026 | 10.1697 |
| 10-07-2026 | 10.171 |
| 09-07-2026 | 10.1687 |
| 08-07-2026 | 10.1757 |
| 07-07-2026 | 10.1717 |
| 06-07-2026 | 10.1678 |
| 03-07-2026 | 10.1605 |
| 02-07-2026 | 10.1567 |
| 01-07-2026 | 10.1549 |
| 30-06-2026 | 10.1534 |
| 29-06-2026 | 10.1538 |
| 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 | 10.1472 |
| 17-06-2026 | 10.1462 |
| 16-06-2026 | 10.1441 |
| 15-06-2026 | 10.1399 |
| 12-06-2026 | 10.1319 |
| 11-06-2026 | 10.1404 |
| 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 | 10.1107 |
| 02-06-2026 | 10.1054 |
| 01-06-2026 | 10.1164 |
| 29-05-2026 | 10.084 |
| 27-05-2026 | 10.1034 |
| 26-05-2026 | 10.1114 |
| 25-05-2026 | 10.1062 |
| 22-05-2026 | 10.1022 |
| 21-05-2026 | 10.1099 |
| 20-05-2026 | 10.105 |
| 19-05-2026 | 10.1099 |
| 18-05-2026 | 10.112 |
| 15-05-2026 | 10.1126 |
| 14-05-2026 | 10.0928 |
| 13-05-2026 | 10.0896 |
| 12-05-2026 | 10.0909 |
| 11-05-2026 | 10.0921 |
| 08-05-2026 | 10.0871 |
| 07-05-2026 | 10.0797 |
| 06-05-2026 | 10.0653 |
| 05-05-2026 | 10.0767 |
| 04-05-2026 | 10.0757 |
| 30-04-2026 | 10.0719 |
| 29-04-2026 | 10.0777 |
| 28-04-2026 | 10.0691 |
| 27-04-2026 | 10.0652 |
| 24-04-2026 | 10.0637 |
| 23-04-2026 | 10.067 |
| 22-04-2026 | 10.0615 |
| 21-04-2026 | 10.0558 |
| 20-04-2026 | 10.0667 |
| 17-04-2026 | 10.0584 |
| 16-04-2026 | 10.0548 |
| 15-04-2026 | 10.054 |
| 13-04-2026 | 10.051 |
| 10-04-2026 | 10.0448 |
| 09-04-2026 | 10.042 |
| 08-04-2026 | 10.0385 |
| 07-04-2026 | 10.0419 |
| 06-04-2026 | 10.036 |
| 02-04-2026 | 10.0369 |
| 01-04-2026 | 10.0308 |
| 31-03-2026 | 10.0388 |
| 30-03-2026 | 10.0387 |
| 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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