Historical Mutual Fund NAV of HDFC Arbitrage Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 27.402 |
| 30-04-2024 | 27.437 |
| 29-04-2024 | 27.417 |
| 26-04-2024 | 27.399 |
| 25-04-2024 | 27.4 |
| 24-04-2024 | 27.416 |
| 23-04-2024 | 27.422 |
| 22-04-2024 | 27.404 |
| 19-04-2024 | 27.426 |
| 18-04-2024 | 27.404 |
| 16-04-2024 | 27.393 |
| 15-04-2024 | 27.373 |
| 12-04-2024 | 27.363 |
| 10-04-2024 | 27.361 |
| 09-04-2024 | 27.347 |
| 08-04-2024 | 27.351 |
| 05-04-2024 | 27.343 |
| 04-04-2024 | 27.318 |
| 03-04-2024 | 27.306 |
| 02-04-2024 | 27.265 |
| 01-04-2024 | 27.268 |
| 31-03-2024 | 27.253 |
| 28-03-2024 | 27.251 |
| 27-03-2024 | 27.229 |
| 26-03-2024 | 27.174 |
| 22-03-2024 | 27.19 |
| 21-03-2024 | 27.19 |
| 20-03-2024 | 27.203 |
| 19-03-2024 | 27.193 |
| 18-03-2024 | 27.183 |
| 15-03-2024 | 27.16 |
| 14-03-2024 | 27.14 |
| 13-03-2024 | 27.166 |
| 12-03-2024 | 27.137 |
| 11-03-2024 | 27.157 |
| 07-03-2024 | 27.157 |
| 06-03-2024 | 27.13 |
| 05-03-2024 | 27.132 |
| 04-03-2024 | 27.12 |
| 01-03-2024 | 27.103 |
| 29-02-2024 | 27.086 |
| 28-02-2024 | 27.126 |
| 27-02-2024 | 27.092 |
| 26-02-2024 | 27.071 |
| 23-02-2024 | 27.077 |
| 22-02-2024 | 27.053 |
| 21-02-2024 | 27.073 |
| 20-02-2024 | 27.057 |
| 19-02-2024 | 27.037 |
| 16-02-2024 | 27.03 |
| 15-02-2024 | 27.007 |
| 14-02-2024 | 27.001 |
| 13-02-2024 | 27.0 |
| 12-02-2024 | 27.007 |
| 09-02-2024 | 26.996 |
| 08-02-2024 | 26.981 |
| 07-02-2024 | 26.973 |
| 06-02-2024 | 26.97 |
| 05-02-2024 | 26.992 |
| 02-02-2024 | 26.959 |
| 01-02-2024 | 26.962 |
| 31-01-2024 | 26.94 |
| 30-01-2024 | 26.933 |
| 29-01-2024 | 26.929 |
| 25-01-2024 | 26.92 |
| 24-01-2024 | 26.884 |
| 23-01-2024 | 26.918 |
| 19-01-2024 | 26.859 |
| 18-01-2024 | 26.85 |
| 17-01-2024 | 26.87 |
| 16-01-2024 | 26.864 |
| 15-01-2024 | 26.847 |
| 12-01-2024 | 26.84 |
| 11-01-2024 | 26.831 |
| 10-01-2024 | 26.808 |
| 09-01-2024 | 26.816 |
| 08-01-2024 | 26.822 |
| 05-01-2024 | 26.796 |
| 04-01-2024 | 26.764 |
| 03-01-2024 | 26.772 |
| 02-01-2024 | 26.758 |
| 01-01-2024 | 26.734 |
| 29-12-2023 | 26.719 |
| 28-12-2023 | 26.711 |
| 27-12-2023 | 26.696 |
| 26-12-2023 | 26.679 |
| 22-12-2023 | 26.671 |
| 21-12-2023 | 26.645 |
| 20-12-2023 | 26.671 |
| 19-12-2023 | 26.642 |
| 18-12-2023 | 26.643 |
| 15-12-2023 | 26.616 |
| 14-12-2023 | 26.586 |
| 13-12-2023 | 26.583 |
| 12-12-2023 | 26.592 |
| 11-12-2023 | 26.608 |
| 08-12-2023 | 26.606 |
| 07-12-2023 | 26.583 |
| 06-12-2023 | 26.596 |
| 05-12-2023 | 26.604 |
| 04-12-2023 | 26.578 |
| 01-12-2023 | 26.572 |
| 30-11-2023 | 26.554 |
| 29-11-2023 | 26.547 |
| 28-11-2023 | 26.541 |
| 24-11-2023 | 26.556 |
| 23-11-2023 | 26.532 |
| 22-11-2023 | 26.515 |
| 21-11-2023 | 26.519 |
| 20-11-2023 | 26.517 |
| 17-11-2023 | 26.498 |
| 16-11-2023 | 26.512 |
| 15-11-2023 | 26.5 |
| 13-11-2023 | 26.505 |
| 10-11-2023 | 26.498 |
| 09-11-2023 | 26.476 |
| 08-11-2023 | 26.487 |
| 07-11-2023 | 26.473 |
| 06-11-2023 | 26.468 |
| 03-11-2023 | 26.467 |
| 02-11-2023 | 26.437 |
| 01-11-2023 | 26.461 |
| 31-10-2023 | 26.44 |
| 30-10-2023 | 26.442 |
| 27-10-2023 | 26.435 |
| 26-10-2023 | 26.421 |
| 25-10-2023 | 26.422 |
| 23-10-2023 | 26.423 |
| 20-10-2023 | 26.417 |
| 19-10-2023 | 26.391 |
| 18-10-2023 | 26.38 |
| 17-10-2023 | 26.378 |
| 16-10-2023 | 26.374 |
| 13-10-2023 | 26.375 |
| 12-10-2023 | 26.352 |
| 11-10-2023 | 26.353 |
| 10-10-2023 | 26.337 |
| 09-10-2023 | 26.356 |
| 06-10-2023 | 26.339 |
| 05-10-2023 | 26.33 |
| 04-10-2023 | 26.32 |
| 03-10-2023 | 26.301 |
| 29-09-2023 | 26.29 |
| 27-09-2023 | 26.261 |
| 26-09-2023 | 26.26 |
| 25-09-2023 | 26.24 |
| 22-09-2023 | 26.244 |
| 21-09-2023 | 26.23 |
| 20-09-2023 | 26.207 |
| 18-09-2023 | 26.228 |
| 15-09-2023 | 26.203 |
| 14-09-2023 | 26.199 |
| 13-09-2023 | 26.194 |
| 12-09-2023 | 26.209 |
| 11-09-2023 | 26.197 |
| 08-09-2023 | 26.181 |
| 07-09-2023 | 26.164 |
| 06-09-2023 | 26.152 |
| 05-09-2023 | 26.144 |
| 04-09-2023 | 26.135 |
| 01-09-2023 | 26.13 |
| 31-08-2023 | 26.121 |
| 30-08-2023 | 26.126 |
| 29-08-2023 | 26.117 |
| 28-08-2023 | 26.114 |
| 25-08-2023 | 26.117 |
| 24-08-2023 | 26.096 |
| 23-08-2023 | 26.088 |
| 22-08-2023 | 26.082 |
| 21-08-2023 | 26.065 |
| 18-08-2023 | 26.07 |
| 17-08-2023 | 26.05 |
| 16-08-2023 | 26.053 |
| 14-08-2023 | 26.044 |
| 11-08-2023 | 26.017 |
| 10-08-2023 | 26.019 |
| 09-08-2023 | 26.003 |
| 08-08-2023 | 25.995 |
| 07-08-2023 | 25.977 |
| 04-08-2023 | 25.981 |
| 03-08-2023 | 25.961 |
| 02-08-2023 | 25.968 |
| 01-08-2023 | 25.951 |
| 31-07-2023 | 25.933 |
| 28-07-2023 | 25.926 |
| 27-07-2023 | 25.916 |
| 26-07-2023 | 25.929 |
| 25-07-2023 | 25.909 |
| 24-07-2023 | 25.92 |
| 21-07-2023 | 25.909 |
| 20-07-2023 | 25.908 |
| 19-07-2023 | 25.887 |
| 18-07-2023 | 25.897 |
| 17-07-2023 | 25.883 |
| 14-07-2023 | 25.879 |
| 13-07-2023 | 25.883 |
| 12-07-2023 | 25.867 |
| 11-07-2023 | 25.864 |
| 10-07-2023 | 25.852 |
| 07-07-2023 | 25.844 |
| 06-07-2023 | 25.839 |
| 05-07-2023 | 25.831 |
| 04-07-2023 | 25.832 |
| 03-07-2023 | 25.808 |
| 30-06-2023 | 25.807 |
| 28-06-2023 | 25.8 |
| 27-06-2023 | 25.793 |
| 26-06-2023 | 25.77 |
| 23-06-2023 | 25.776 |
| 22-06-2023 | 25.763 |
| 21-06-2023 | 25.748 |
| 20-06-2023 | 25.73 |
| 19-06-2023 | 25.715 |
| 16-06-2023 | 25.715 |
| 15-06-2023 | 25.723 |
| 14-06-2023 | 25.71 |
| 13-06-2023 | 25.703 |
| 12-06-2023 | 25.685 |
| 09-06-2023 | 25.704 |
| 08-06-2023 | 25.688 |
| 07-06-2023 | 25.671 |
| 06-06-2023 | 25.671 |
| 05-06-2023 | 25.654 |
| 02-06-2023 | 25.648 |
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