Historical Mutual Fund NAV of HDFC Arbitrage Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 32.762 |
| 20-08-2026 | 32.726 |
| 19-08-2026 | 32.748 |
| 18-08-2026 | 32.7 |
| 17-08-2026 | 32.648 |
| 14-08-2026 | 32.694 |
| 13-08-2026 | 32.698 |
| 12-08-2026 | 32.72 |
| 11-08-2026 | 32.693 |
| 10-08-2026 | 32.681 |
| 07-08-2026 | 32.66 |
| 06-08-2026 | 32.633 |
| 05-08-2026 | 32.696 |
| 04-08-2026 | 32.732 |
| 03-08-2026 | 32.798 |
| 31-07-2026 | 32.626 |
| 30-07-2026 | 32.622 |
| 29-07-2026 | 32.607 |
| 28-07-2026 | 32.6 |
| 27-07-2026 | 32.583 |
| 24-07-2026 | 32.574 |
| 23-07-2026 | 32.588 |
| 22-07-2026 | 32.586 |
| 21-07-2026 | 32.574 |
| 20-07-2026 | 32.549 |
| 17-07-2026 | 32.562 |
| 16-07-2026 | 32.531 |
| 15-07-2026 | 32.54 |
| 14-07-2026 | 32.547 |
| 13-07-2026 | 32.52 |
| 10-07-2026 | 32.525 |
| 09-07-2026 | 32.516 |
| 08-07-2026 | 32.527 |
| 07-07-2026 | 32.529 |
| 06-07-2026 | 32.515 |
| 03-07-2026 | 32.497 |
| 02-07-2026 | 32.49 |
| 01-07-2026 | 32.481 |
| 30-06-2026 | 32.437 |
| 29-06-2026 | 32.444 |
| 25-06-2026 | 32.439 |
| 24-06-2026 | 32.418 |
| 23-06-2026 | 32.432 |
| 22-06-2026 | 32.414 |
| 19-06-2026 | 32.385 |
| 18-06-2026 | 32.374 |
| 17-06-2026 | 32.375 |
| 16-06-2026 | 32.373 |
| 15-06-2026 | 32.354 |
| 12-06-2026 | 32.327 |
| 11-06-2026 | 32.343 |
| 10-06-2026 | 32.348 |
| 09-06-2026 | 32.288 |
| 08-06-2026 | 32.328 |
| 05-06-2026 | 32.261 |
| 04-06-2026 | 32.238 |
| 03-06-2026 | 32.214 |
| 02-06-2026 | 32.196 |
| 01-06-2026 | 32.235 |
| 29-05-2026 | 32.137 |
| 27-05-2026 | 32.191 |
| 26-05-2026 | 32.205 |
| 25-05-2026 | 32.203 |
| 22-05-2026 | 32.181 |
| 21-05-2026 | 32.206 |
| 20-05-2026 | 32.202 |
| 19-05-2026 | 32.225 |
| 18-05-2026 | 32.219 |
| 15-05-2026 | 32.219 |
| 14-05-2026 | 32.186 |
| 13-05-2026 | 32.172 |
| 12-05-2026 | 32.18 |
| 11-05-2026 | 32.179 |
| 08-05-2026 | 32.171 |
| 07-05-2026 | 32.158 |
| 06-05-2026 | 32.113 |
| 05-05-2026 | 32.144 |
| 04-05-2026 | 32.135 |
| 30-04-2026 | 32.126 |
| 29-04-2026 | 32.144 |
| 28-04-2026 | 32.132 |
| 27-04-2026 | 32.115 |
| 24-04-2026 | 32.107 |
| 23-04-2026 | 32.13 |
| 22-04-2026 | 32.121 |
| 21-04-2026 | 32.117 |
| 20-04-2026 | 32.137 |
| 17-04-2026 | 32.097 |
| 16-04-2026 | 32.099 |
| 15-04-2026 | 32.095 |
| 13-04-2026 | 32.079 |
| 10-04-2026 | 32.055 |
| 09-04-2026 | 32.037 |
| 08-04-2026 | 32.027 |
| 07-04-2026 | 32.027 |
| 06-04-2026 | 32.001 |
| 02-04-2026 | 32.01 |
| 01-04-2026 | 31.976 |
| 31-03-2026 | 31.998 |
| 30-03-2026 | 31.996 |
| 27-03-2026 | 31.978 |
| 25-03-2026 | 31.959 |
| 24-03-2026 | 31.942 |
| 23-03-2026 | 31.953 |
| 20-03-2026 | 31.934 |
| 19-03-2026 | 31.931 |
| 18-03-2026 | 31.942 |
| 17-03-2026 | 31.923 |
| 16-03-2026 | 31.921 |
| 13-03-2026 | 31.906 |
| 12-03-2026 | 31.884 |
| 11-03-2026 | 31.908 |
| 10-03-2026 | 31.86 |
| 09-03-2026 | 31.873 |
| 06-03-2026 | 31.882 |
| 05-03-2026 | 31.871 |
| 04-03-2026 | 31.867 |
| 02-03-2026 | 31.854 |
| 27-02-2026 | 31.832 |
| 26-02-2026 | 31.825 |
| 25-02-2026 | 31.823 |
| 24-02-2026 | 31.809 |
| 23-02-2026 | 31.82 |
| 20-02-2026 | 31.799 |
| 19-02-2026 | 31.815 |
| 18-02-2026 | 31.798 |
| 17-02-2026 | 31.792 |
| 16-02-2026 | 31.768 |
| 13-02-2026 | 31.764 |
| 12-02-2026 | 31.749 |
| 11-02-2026 | 31.753 |
| 10-02-2026 | 31.746 |
| 09-02-2026 | 31.741 |
| 06-02-2026 | 31.748 |
| 05-02-2026 | 31.716 |
| 04-02-2026 | 31.711 |
| 03-02-2026 | 31.717 |
| 02-02-2026 | 31.704 |
| 30-01-2026 | 31.697 |
| 29-01-2026 | 31.663 |
| 28-01-2026 | 31.663 |
| 27-01-2026 | 31.629 |
| 23-01-2026 | 31.654 |
| 22-01-2026 | 31.619 |
| 21-01-2026 | 31.64 |
| 20-01-2026 | 31.638 |
| 19-01-2026 | 31.637 |
| 16-01-2026 | 31.608 |
| 14-01-2026 | 31.595 |
| 13-01-2026 | 31.607 |
| 12-01-2026 | 31.572 |
| 09-01-2026 | 31.573 |
| 08-01-2026 | 31.568 |
| 07-01-2026 | 31.564 |
| 06-01-2026 | 31.557 |
| 05-01-2026 | 31.562 |
| 02-01-2026 | 31.534 |
| 01-01-2026 | 31.518 |
| 31-12-2025 | 31.516 |
| 30-12-2025 | 31.496 |
| 29-12-2025 | 31.502 |
| 26-12-2025 | 31.487 |
| 24-12-2025 | 31.479 |
| 23-12-2025 | 31.469 |
| 22-12-2025 | 31.467 |
| 19-12-2025 | 31.442 |
| 18-12-2025 | 31.441 |
| 17-12-2025 | 31.435 |
| 16-12-2025 | 31.428 |
| 15-12-2025 | 31.414 |
| 12-12-2025 | 31.405 |
| 11-12-2025 | 31.396 |
| 10-12-2025 | 31.413 |
| 09-12-2025 | 31.393 |
| 08-12-2025 | 31.406 |
| 05-12-2025 | 31.377 |
| 04-12-2025 | 31.365 |
| 03-12-2025 | 31.361 |
| 02-12-2025 | 31.344 |
| 01-12-2025 | 31.36 |
| 28-11-2025 | 31.337 |
| 27-11-2025 | 31.333 |
| 26-11-2025 | 31.34 |
| 25-11-2025 | 31.347 |
| 24-11-2025 | 31.32 |
| 21-11-2025 | 31.327 |
| 20-11-2025 | 31.31 |
| 19-11-2025 | 31.317 |
| 18-11-2025 | 31.3 |
| 17-11-2025 | 31.285 |
| 14-11-2025 | 31.278 |
| 13-11-2025 | 31.268 |
| 12-11-2025 | 31.234 |
| 11-11-2025 | 31.236 |
| 10-11-2025 | 31.222 |
| 07-11-2025 | 31.228 |
| 06-11-2025 | 31.225 |
| 04-11-2025 | 31.223 |
| 03-11-2025 | 31.197 |
| 31-10-2025 | 31.171 |
| 30-10-2025 | 31.181 |
| 29-10-2025 | 31.168 |
| 28-10-2025 | 31.176 |
| 27-10-2025 | 31.167 |
| 24-10-2025 | 31.178 |
| 23-10-2025 | 31.15 |
| 20-10-2025 | 31.148 |
| 17-10-2025 | 31.148 |
| 16-10-2025 | 31.13 |
| 15-10-2025 | 31.108 |
| 14-10-2025 | 31.124 |
| 13-10-2025 | 31.103 |
| 10-10-2025 | 31.074 |
| 09-10-2025 | 31.082 |
| 08-10-2025 | 31.099 |
| 07-10-2025 | 31.067 |
| 06-10-2025 | 31.064 |
| 03-10-2025 | 31.056 |
| 01-10-2025 | 31.042 |
| 30-09-2025 | 31.025 |
| 29-09-2025 | 31.019 |
| 26-09-2025 | 31.031 |
| 25-09-2025 | 30.988 |
| 24-09-2025 | 30.995 |
| 23-09-2025 | 30.971 |
| 22-09-2025 | 30.978 |
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