Historical Mutual Fund NAV of HDFC Arbitrage Retail IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 22.6 |
| 17-11-2025 | 22.589 |
| 14-11-2025 | 22.584 |
| 13-11-2025 | 22.577 |
| 12-11-2025 | 22.552 |
| 11-11-2025 | 22.554 |
| 10-11-2025 | 22.543 |
| 07-11-2025 | 22.548 |
| 06-11-2025 | 22.546 |
| 04-11-2025 | 22.544 |
| 03-11-2025 | 22.525 |
| 31-10-2025 | 22.506 |
| 30-10-2025 | 22.514 |
| 29-10-2025 | 22.505 |
| 28-10-2025 | 22.511 |
| 27-10-2025 | 22.504 |
| 24-10-2025 | 22.512 |
| 23-10-2025 | 22.492 |
| 20-10-2025 | 22.49 |
| 17-10-2025 | 22.49 |
| 16-10-2025 | 22.477 |
| 15-10-2025 | 22.461 |
| 14-10-2025 | 22.473 |
| 13-10-2025 | 22.458 |
| 10-10-2025 | 22.437 |
| 09-10-2025 | 22.443 |
| 08-10-2025 | 22.456 |
| 07-10-2025 | 22.432 |
| 06-10-2025 | 22.43 |
| 03-10-2025 | 22.424 |
| 01-10-2025 | 22.414 |
| 30-09-2025 | 22.402 |
| 29-09-2025 | 22.398 |
| 26-09-2025 | 22.408 |
| 25-09-2025 | 22.376 |
| 24-09-2025 | 22.381 |
| 23-09-2025 | 22.364 |
| 22-09-2025 | 22.369 |
| 19-09-2025 | 22.366 |
| 18-09-2025 | 22.363 |
| 17-09-2025 | 22.36 |
| 16-09-2025 | 22.358 |
| 15-09-2025 | 22.356 |
| 12-09-2025 | 22.359 |
| 11-09-2025 | 22.352 |
| 10-09-2025 | 22.343 |
| 09-09-2025 | 22.353 |
| 08-09-2025 | 22.341 |
| 05-09-2025 | 22.343 |
| 04-09-2025 | 22.356 |
| 03-09-2025 | 22.336 |
| 02-09-2025 | 22.335 |
| 01-09-2025 | 22.327 |
| 29-08-2025 | 22.322 |
| 28-08-2025 | 22.32 |
| 26-08-2025 | 22.32 |
| 25-08-2025 | 22.312 |
| 22-08-2025 | 22.309 |
| 21-08-2025 | 22.303 |
| 20-08-2025 | 22.296 |
| 19-08-2025 | 22.284 |
| 18-08-2025 | 22.276 |
| 14-08-2025 | 22.289 |
| 13-08-2025 | 22.259 |
| 12-08-2025 | 22.271 |
| 11-08-2025 | 22.274 |
| 08-08-2025 | 22.26 |
| 07-08-2025 | 22.239 |
| 06-08-2025 | 22.261 |
| 05-08-2025 | 22.259 |
| 04-08-2025 | 22.246 |
| 01-08-2025 | 22.257 |
| 31-07-2025 | 22.235 |
| 30-07-2025 | 22.227 |
| 29-07-2025 | 22.215 |
| 28-07-2025 | 22.216 |
| 25-07-2025 | 22.225 |
| 24-07-2025 | 22.203 |
| 23-07-2025 | 22.197 |
| 22-07-2025 | 22.201 |
| 21-07-2025 | 22.195 |
| 18-07-2025 | 22.181 |
| 17-07-2025 | 22.177 |
| 16-07-2025 | 22.188 |
| 15-07-2025 | 22.171 |
| 14-07-2025 | 22.161 |
| 11-07-2025 | 22.169 |
| 10-07-2025 | 22.17 |
| 09-07-2025 | 22.159 |
| 08-07-2025 | 22.148 |
| 07-07-2025 | 22.153 |
| 04-07-2025 | 22.147 |
| 03-07-2025 | 22.135 |
| 02-07-2025 | 22.133 |
| 01-07-2025 | 22.132 |
| 30-06-2025 | 22.125 |
| 27-06-2025 | 22.122 |
| 26-06-2025 | 22.116 |
| 25-06-2025 | 22.098 |
| 24-06-2025 | 22.093 |
| 23-06-2025 | 22.095 |
| 20-06-2025 | 22.106 |
| 19-06-2025 | 22.09 |
| 18-06-2025 | 22.084 |
| 17-06-2025 | 22.089 |
| 16-06-2025 | 22.066 |
| 13-06-2025 | 22.086 |
| 12-06-2025 | 22.067 |
| 11-06-2025 | 22.048 |
| 10-06-2025 | 22.057 |
| 09-06-2025 | 22.048 |
| 06-06-2025 | 22.041 |
| 05-06-2025 | 22.03 |
| 04-06-2025 | 22.021 |
| 03-06-2025 | 22.011 |
| 02-06-2025 | 22.015 |
| 30-05-2025 | 22.003 |
| 29-05-2025 | 21.996 |
| 28-05-2025 | 22.0 |
| 27-05-2025 | 21.982 |
| 26-05-2025 | 21.986 |
| 23-05-2025 | 21.982 |
| 22-05-2025 | 21.972 |
| 21-05-2025 | 21.981 |
| 20-05-2025 | 21.953 |
| 19-05-2025 | 21.974 |
| 16-05-2025 | 21.952 |
| 15-05-2025 | 21.964 |
| 14-05-2025 | 21.954 |
| 13-05-2025 | 21.951 |
| 12-05-2025 | 21.916 |
| 09-05-2025 | 21.95 |
| 08-05-2025 | 21.968 |
| 07-05-2025 | 21.944 |
| 06-05-2025 | 21.948 |
| 05-05-2025 | 21.926 |
| 02-05-2025 | 21.94 |
| 30-04-2025 | 21.927 |
| 29-04-2025 | 21.923 |
| 28-04-2025 | 21.906 |
| 25-04-2025 | 21.927 |
| 24-04-2025 | 21.902 |
| 23-04-2025 | 21.9 |
| 22-04-2025 | 21.898 |
| 21-04-2025 | 21.893 |
| 17-04-2025 | 21.89 |
| 16-04-2025 | 21.878 |
| 15-04-2025 | 21.868 |
| 11-04-2025 | 21.839 |
| 09-04-2025 | 21.84 |
| 08-04-2025 | 21.824 |
| 07-04-2025 | 21.827 |
| 04-04-2025 | 21.835 |
| 03-04-2025 | 21.816 |
| 02-04-2025 | 21.799 |
| 01-04-2025 | 21.775 |
| 31-03-2025 | 21.789 |
| 28-03-2025 | 21.786 |
| 27-03-2025 | 21.742 |
| 26-03-2025 | 21.738 |
| 25-03-2025 | 21.736 |
| 24-03-2025 | 21.735 |
| 21-03-2025 | 21.725 |
| 20-03-2025 | 21.725 |
| 19-03-2025 | 21.703 |
| 18-03-2025 | 21.697 |
| 17-03-2025 | 21.691 |
| 13-03-2025 | 21.708 |
| 12-03-2025 | 21.691 |
| 11-03-2025 | 21.685 |
| 10-03-2025 | 21.702 |
| 07-03-2025 | 21.677 |
| 06-03-2025 | 21.675 |
| 05-03-2025 | 21.656 |
| 04-03-2025 | 21.656 |
| 03-03-2025 | 21.648 |
| 28-02-2025 | 21.64 |
| 27-02-2025 | 21.645 |
| 25-02-2025 | 21.624 |
| 24-02-2025 | 21.613 |
| 21-02-2025 | 21.63 |
| 20-02-2025 | 21.622 |
| 19-02-2025 | 21.618 |
| 18-02-2025 | 21.621 |
| 17-02-2025 | 21.598 |
| 14-02-2025 | 21.6 |
| 13-02-2025 | 21.594 |
| 12-02-2025 | 21.587 |
| 11-02-2025 | 21.58 |
| 10-02-2025 | 21.579 |
| 07-02-2025 | 21.577 |
| 06-02-2025 | 21.569 |
| 05-02-2025 | 21.568 |
| 04-02-2025 | 21.569 |
| 03-02-2025 | 21.554 |
| 31-01-2025 | 21.547 |
| 30-01-2025 | 21.533 |
| 29-01-2025 | 21.543 |
| 28-01-2025 | 21.525 |
| 27-01-2025 | 21.532 |
| 24-01-2025 | 21.529 |
| 23-01-2025 | 21.505 |
| 22-01-2025 | 21.506 |
| 21-01-2025 | 21.502 |
| 20-01-2025 | 21.499 |
| 17-01-2025 | 21.497 |
| 16-01-2025 | 21.49 |
| 15-01-2025 | 21.486 |
| 14-01-2025 | 21.467 |
| 13-01-2025 | 21.481 |
| 10-01-2025 | 21.479 |
| 09-01-2025 | 21.456 |
| 08-01-2025 | 21.458 |
| 07-01-2025 | 21.462 |
| 06-01-2025 | 21.461 |
| 03-01-2025 | 21.447 |
| 02-01-2025 | 21.43 |
| 01-01-2025 | 21.423 |
| 31-12-2024 | 21.412 |
| 30-12-2024 | 21.389 |
| 27-12-2024 | 21.4 |
| 26-12-2024 | 21.4 |
| 24-12-2024 | 21.389 |
| 23-12-2024 | 21.394 |
| 20-12-2024 | 21.386 |
| 19-12-2024 | 21.361 |
| 18-12-2024 | 21.366 |
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