Historical Mutual Fund NAV of HDFC Arbitrage Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 30.428 |
| 11-12-2025 | 30.419 |
| 10-12-2025 | 30.435 |
| 09-12-2025 | 30.416 |
| 08-12-2025 | 30.428 |
| 05-12-2025 | 30.4 |
| 04-12-2025 | 30.388 |
| 03-12-2025 | 30.385 |
| 02-12-2025 | 30.368 |
| 01-12-2025 | 30.384 |
| 28-11-2025 | 30.361 |
| 27-11-2025 | 30.357 |
| 26-11-2025 | 30.364 |
| 25-11-2025 | 30.37 |
| 24-11-2025 | 30.345 |
| 21-11-2025 | 30.351 |
| 20-11-2025 | 30.334 |
| 19-11-2025 | 30.341 |
| 18-11-2025 | 30.324 |
| 17-11-2025 | 30.31 |
| 14-11-2025 | 30.303 |
| 13-11-2025 | 30.294 |
| 12-11-2025 | 30.261 |
| 11-11-2025 | 30.263 |
| 10-11-2025 | 30.249 |
| 07-11-2025 | 30.255 |
| 06-11-2025 | 30.252 |
| 04-11-2025 | 30.25 |
| 03-11-2025 | 30.224 |
| 31-10-2025 | 30.199 |
| 30-10-2025 | 30.21 |
| 29-10-2025 | 30.197 |
| 28-10-2025 | 30.205 |
| 27-10-2025 | 30.196 |
| 24-10-2025 | 30.207 |
| 23-10-2025 | 30.18 |
| 20-10-2025 | 30.178 |
| 17-10-2025 | 30.177 |
| 16-10-2025 | 30.16 |
| 15-10-2025 | 30.139 |
| 14-10-2025 | 30.155 |
| 13-10-2025 | 30.134 |
| 10-10-2025 | 30.106 |
| 09-10-2025 | 30.114 |
| 08-10-2025 | 30.131 |
| 07-10-2025 | 30.1 |
| 06-10-2025 | 30.097 |
| 03-10-2025 | 30.089 |
| 01-10-2025 | 30.076 |
| 30-09-2025 | 30.06 |
| 29-09-2025 | 30.054 |
| 26-09-2025 | 30.067 |
| 25-09-2025 | 30.025 |
| 24-09-2025 | 30.031 |
| 23-09-2025 | 30.008 |
| 22-09-2025 | 30.015 |
| 19-09-2025 | 30.011 |
| 18-09-2025 | 30.007 |
| 17-09-2025 | 30.003 |
| 16-09-2025 | 30.0 |
| 15-09-2025 | 29.997 |
| 12-09-2025 | 30.002 |
| 11-09-2025 | 29.992 |
| 10-09-2025 | 29.98 |
| 09-09-2025 | 29.993 |
| 08-09-2025 | 29.977 |
| 05-09-2025 | 29.98 |
| 04-09-2025 | 29.998 |
| 03-09-2025 | 29.971 |
| 02-09-2025 | 29.969 |
| 01-09-2025 | 29.959 |
| 29-08-2025 | 29.952 |
| 28-08-2025 | 29.95 |
| 26-08-2025 | 29.949 |
| 25-08-2025 | 29.938 |
| 22-08-2025 | 29.934 |
| 21-08-2025 | 29.926 |
| 20-08-2025 | 29.917 |
| 19-08-2025 | 29.901 |
| 18-08-2025 | 29.89 |
| 14-08-2025 | 29.908 |
| 13-08-2025 | 29.868 |
| 12-08-2025 | 29.884 |
| 11-08-2025 | 29.887 |
| 08-08-2025 | 29.869 |
| 07-08-2025 | 29.84 |
| 06-08-2025 | 29.869 |
| 05-08-2025 | 29.867 |
| 04-08-2025 | 29.849 |
| 01-08-2025 | 29.865 |
| 31-07-2025 | 29.835 |
| 30-07-2025 | 29.824 |
| 29-07-2025 | 29.808 |
| 28-07-2025 | 29.81 |
| 25-07-2025 | 29.821 |
| 24-07-2025 | 29.792 |
| 23-07-2025 | 29.785 |
| 22-07-2025 | 29.789 |
| 21-07-2025 | 29.781 |
| 18-07-2025 | 29.763 |
| 17-07-2025 | 29.757 |
| 16-07-2025 | 29.772 |
| 15-07-2025 | 29.749 |
| 14-07-2025 | 29.736 |
| 11-07-2025 | 29.747 |
| 10-07-2025 | 29.748 |
| 09-07-2025 | 29.733 |
| 08-07-2025 | 29.719 |
| 07-07-2025 | 29.725 |
| 04-07-2025 | 29.718 |
| 03-07-2025 | 29.701 |
| 02-07-2025 | 29.698 |
| 01-07-2025 | 29.697 |
| 30-06-2025 | 29.688 |
| 27-06-2025 | 29.683 |
| 26-06-2025 | 29.676 |
| 25-06-2025 | 29.651 |
| 24-06-2025 | 29.644 |
| 23-06-2025 | 29.647 |
| 20-06-2025 | 29.661 |
| 19-06-2025 | 29.64 |
| 18-06-2025 | 29.632 |
| 17-06-2025 | 29.64 |
| 16-06-2025 | 29.608 |
| 13-06-2025 | 29.636 |
| 12-06-2025 | 29.609 |
| 11-06-2025 | 29.584 |
| 10-06-2025 | 29.596 |
| 09-06-2025 | 29.584 |
| 06-06-2025 | 29.575 |
| 05-06-2025 | 29.56 |
| 04-06-2025 | 29.548 |
| 03-06-2025 | 29.534 |
| 02-06-2025 | 29.54 |
| 30-05-2025 | 29.524 |
| 29-05-2025 | 29.515 |
| 28-05-2025 | 29.519 |
| 27-05-2025 | 29.496 |
| 26-05-2025 | 29.501 |
| 23-05-2025 | 29.496 |
| 22-05-2025 | 29.482 |
| 21-05-2025 | 29.495 |
| 20-05-2025 | 29.457 |
| 19-05-2025 | 29.485 |
| 16-05-2025 | 29.455 |
| 15-05-2025 | 29.471 |
| 14-05-2025 | 29.457 |
| 13-05-2025 | 29.454 |
| 12-05-2025 | 29.407 |
| 09-05-2025 | 29.452 |
| 08-05-2025 | 29.476 |
| 07-05-2025 | 29.445 |
| 06-05-2025 | 29.45 |
| 05-05-2025 | 29.42 |
| 02-05-2025 | 29.439 |
| 30-04-2025 | 29.422 |
| 29-04-2025 | 29.417 |
| 28-04-2025 | 29.393 |
| 25-04-2025 | 29.421 |
| 24-04-2025 | 29.388 |
| 23-04-2025 | 29.385 |
| 22-04-2025 | 29.383 |
| 21-04-2025 | 29.376 |
| 17-04-2025 | 29.372 |
| 16-04-2025 | 29.357 |
| 15-04-2025 | 29.342 |
| 11-04-2025 | 29.304 |
| 09-04-2025 | 29.305 |
| 08-04-2025 | 29.284 |
| 07-04-2025 | 29.287 |
| 04-04-2025 | 29.298 |
| 03-04-2025 | 29.273 |
| 02-04-2025 | 29.25 |
| 01-04-2025 | 29.218 |
| 31-03-2025 | 29.237 |
| 28-03-2025 | 29.233 |
| 27-03-2025 | 29.174 |
| 26-03-2025 | 29.169 |
| 25-03-2025 | 29.166 |
| 24-03-2025 | 29.164 |
| 21-03-2025 | 29.151 |
| 20-03-2025 | 29.15 |
| 19-03-2025 | 29.122 |
| 18-03-2025 | 29.114 |
| 17-03-2025 | 29.106 |
| 13-03-2025 | 29.128 |
| 12-03-2025 | 29.105 |
| 11-03-2025 | 29.097 |
| 10-03-2025 | 29.119 |
| 07-03-2025 | 29.086 |
| 06-03-2025 | 29.084 |
| 05-03-2025 | 29.058 |
| 04-03-2025 | 29.059 |
| 03-03-2025 | 29.047 |
| 28-02-2025 | 29.037 |
| 27-02-2025 | 29.043 |
| 25-02-2025 | 29.016 |
| 24-02-2025 | 29.0 |
| 21-02-2025 | 29.023 |
| 20-02-2025 | 29.013 |
| 19-02-2025 | 29.008 |
| 18-02-2025 | 29.012 |
| 17-02-2025 | 28.98 |
| 14-02-2025 | 28.983 |
| 13-02-2025 | 28.975 |
| 12-02-2025 | 28.965 |
| 11-02-2025 | 28.956 |
| 10-02-2025 | 28.955 |
| 07-02-2025 | 28.953 |
| 06-02-2025 | 28.942 |
| 05-02-2025 | 28.94 |
| 04-02-2025 | 28.942 |
| 03-02-2025 | 28.922 |
| 31-01-2025 | 28.912 |
| 30-01-2025 | 28.893 |
| 29-01-2025 | 28.907 |
| 28-01-2025 | 28.883 |
| 27-01-2025 | 28.891 |
| 24-01-2025 | 28.888 |
| 23-01-2025 | 28.855 |
| 22-01-2025 | 28.856 |
| 21-01-2025 | 28.852 |
| 20-01-2025 | 28.847 |
| 17-01-2025 | 28.845 |
| 16-01-2025 | 28.835 |
| 15-01-2025 | 28.83 |
| 14-01-2025 | 28.804 |
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