Historical Mutual Fund NAV of HDFC Arbitrage Retail IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 20.421 |
| 30-04-2024 | 20.448 |
| 29-04-2024 | 20.433 |
| 26-04-2024 | 20.42 |
| 25-04-2024 | 20.421 |
| 24-04-2024 | 20.432 |
| 23-04-2024 | 20.437 |
| 22-04-2024 | 20.423 |
| 19-04-2024 | 20.44 |
| 18-04-2024 | 20.423 |
| 16-04-2024 | 20.415 |
| 15-04-2024 | 20.4 |
| 12-04-2024 | 20.393 |
| 10-04-2024 | 20.391 |
| 09-04-2024 | 20.381 |
| 08-04-2024 | 20.384 |
| 05-04-2024 | 20.378 |
| 04-04-2024 | 20.359 |
| 03-04-2024 | 20.35 |
| 02-04-2024 | 20.32 |
| 01-04-2024 | 20.322 |
| 31-03-2024 | 20.311 |
| 28-03-2024 | 20.31 |
| 27-03-2024 | 20.293 |
| 26-03-2024 | 20.252 |
| 22-03-2024 | 20.264 |
| 21-03-2024 | 20.263 |
| 20-03-2024 | 20.273 |
| 19-03-2024 | 20.266 |
| 18-03-2024 | 20.258 |
| 15-03-2024 | 20.241 |
| 14-03-2024 | 20.226 |
| 13-03-2024 | 20.246 |
| 12-03-2024 | 20.224 |
| 11-03-2024 | 20.239 |
| 07-03-2024 | 20.239 |
| 06-03-2024 | 20.219 |
| 05-03-2024 | 20.22 |
| 04-03-2024 | 20.212 |
| 01-03-2024 | 20.199 |
| 29-02-2024 | 20.187 |
| 28-02-2024 | 20.216 |
| 27-02-2024 | 20.191 |
| 26-02-2024 | 20.175 |
| 23-02-2024 | 20.18 |
| 22-02-2024 | 20.162 |
| 21-02-2024 | 20.177 |
| 20-02-2024 | 20.165 |
| 19-02-2024 | 20.15 |
| 16-02-2024 | 20.145 |
| 15-02-2024 | 20.128 |
| 14-02-2024 | 20.123 |
| 13-02-2024 | 20.122 |
| 12-02-2024 | 20.128 |
| 09-02-2024 | 20.119 |
| 08-02-2024 | 20.108 |
| 07-02-2024 | 20.102 |
| 06-02-2024 | 20.099 |
| 05-02-2024 | 20.116 |
| 02-02-2024 | 20.092 |
| 01-02-2024 | 20.094 |
| 31-01-2024 | 20.077 |
| 30-01-2024 | 20.072 |
| 29-01-2024 | 20.069 |
| 25-01-2024 | 20.062 |
| 24-01-2024 | 20.035 |
| 23-01-2024 | 20.061 |
| 19-01-2024 | 20.017 |
| 18-01-2024 | 20.01 |
| 17-01-2024 | 20.025 |
| 16-01-2024 | 20.021 |
| 15-01-2024 | 20.008 |
| 12-01-2024 | 20.003 |
| 11-01-2024 | 19.996 |
| 10-01-2024 | 19.979 |
| 09-01-2024 | 19.985 |
| 08-01-2024 | 19.99 |
| 05-01-2024 | 19.97 |
| 04-01-2024 | 19.946 |
| 03-01-2024 | 19.952 |
| 02-01-2024 | 19.942 |
| 01-01-2024 | 19.924 |
| 29-12-2023 | 19.913 |
| 28-12-2023 | 19.907 |
| 27-12-2023 | 19.896 |
| 26-12-2023 | 19.883 |
| 22-12-2023 | 19.877 |
| 21-12-2023 | 19.857 |
| 20-12-2023 | 19.877 |
| 19-12-2023 | 19.855 |
| 18-12-2023 | 19.856 |
| 15-12-2023 | 19.836 |
| 14-12-2023 | 19.813 |
| 13-12-2023 | 19.811 |
| 12-12-2023 | 19.818 |
| 11-12-2023 | 19.83 |
| 08-12-2023 | 19.829 |
| 07-12-2023 | 19.811 |
| 06-12-2023 | 19.821 |
| 05-12-2023 | 19.827 |
| 04-12-2023 | 19.808 |
| 01-12-2023 | 19.803 |
| 30-11-2023 | 19.79 |
| 29-11-2023 | 19.784 |
| 28-11-2023 | 19.78 |
| 24-11-2023 | 19.792 |
| 23-11-2023 | 19.773 |
| 22-11-2023 | 19.761 |
| 21-11-2023 | 19.764 |
| 20-11-2023 | 19.762 |
| 17-11-2023 | 19.748 |
| 16-11-2023 | 19.759 |
| 15-11-2023 | 19.75 |
| 13-11-2023 | 19.754 |
| 10-11-2023 | 19.748 |
| 09-11-2023 | 19.731 |
| 08-11-2023 | 19.74 |
| 07-11-2023 | 19.729 |
| 06-11-2023 | 19.726 |
| 03-11-2023 | 19.725 |
| 02-11-2023 | 19.703 |
| 01-11-2023 | 19.721 |
| 31-10-2023 | 19.705 |
| 30-10-2023 | 19.706 |
| 27-10-2023 | 19.701 |
| 26-10-2023 | 19.691 |
| 25-10-2023 | 19.692 |
| 23-10-2023 | 19.692 |
| 20-10-2023 | 19.688 |
| 19-10-2023 | 19.668 |
| 18-10-2023 | 19.66 |
| 17-10-2023 | 19.658 |
| 16-10-2023 | 19.656 |
| 13-10-2023 | 19.656 |
| 12-10-2023 | 19.639 |
| 11-10-2023 | 19.64 |
| 10-10-2023 | 19.628 |
| 09-10-2023 | 19.642 |
| 06-10-2023 | 19.629 |
| 05-10-2023 | 19.623 |
| 04-10-2023 | 19.615 |
| 03-10-2023 | 19.601 |
| 29-09-2023 | 19.593 |
| 27-09-2023 | 19.572 |
| 26-09-2023 | 19.571 |
| 25-09-2023 | 19.556 |
| 22-09-2023 | 19.558 |
| 21-09-2023 | 19.549 |
| 20-09-2023 | 19.531 |
| 18-09-2023 | 19.547 |
| 15-09-2023 | 19.528 |
| 14-09-2023 | 19.526 |
| 13-09-2023 | 19.522 |
| 12-09-2023 | 19.532 |
| 11-09-2023 | 19.524 |
| 08-09-2023 | 19.512 |
| 07-09-2023 | 19.499 |
| 06-09-2023 | 19.49 |
| 05-09-2023 | 19.484 |
| 04-09-2023 | 19.477 |
| 01-09-2023 | 19.474 |
| 31-08-2023 | 19.467 |
| 30-08-2023 | 19.471 |
| 29-08-2023 | 19.464 |
| 28-08-2023 | 19.462 |
| 25-08-2023 | 19.464 |
| 24-08-2023 | 19.449 |
| 23-08-2023 | 19.442 |
| 22-08-2023 | 19.438 |
| 21-08-2023 | 19.425 |
| 18-08-2023 | 19.429 |
| 17-08-2023 | 19.414 |
| 16-08-2023 | 19.416 |
| 14-08-2023 | 19.41 |
| 11-08-2023 | 19.39 |
| 10-08-2023 | 19.391 |
| 09-08-2023 | 19.379 |
| 08-08-2023 | 19.373 |
| 07-08-2023 | 19.36 |
| 04-08-2023 | 19.362 |
| 03-08-2023 | 19.348 |
| 02-08-2023 | 19.353 |
| 01-08-2023 | 19.34 |
| 31-07-2023 | 19.327 |
| 28-07-2023 | 19.322 |
| 27-07-2023 | 19.315 |
| 26-07-2023 | 19.324 |
| 25-07-2023 | 19.309 |
| 24-07-2023 | 19.317 |
| 21-07-2023 | 19.309 |
| 20-07-2023 | 19.309 |
| 19-07-2023 | 19.293 |
| 18-07-2023 | 19.3 |
| 17-07-2023 | 19.29 |
| 14-07-2023 | 19.287 |
| 13-07-2023 | 19.289 |
| 12-07-2023 | 19.278 |
| 11-07-2023 | 19.276 |
| 10-07-2023 | 19.267 |
| 07-07-2023 | 19.26 |
| 06-07-2023 | 19.257 |
| 05-07-2023 | 19.251 |
| 04-07-2023 | 19.252 |
| 03-07-2023 | 19.234 |
| 30-06-2023 | 19.233 |
| 28-06-2023 | 19.228 |
| 27-06-2023 | 19.223 |
| 26-06-2023 | 19.206 |
| 23-06-2023 | 19.21 |
| 22-06-2023 | 19.2 |
| 21-06-2023 | 19.189 |
| 20-06-2023 | 19.176 |
| 19-06-2023 | 19.164 |
| 16-06-2023 | 19.165 |
| 15-06-2023 | 19.17 |
| 14-06-2023 | 19.161 |
| 13-06-2023 | 19.155 |
| 12-06-2023 | 19.142 |
| 09-06-2023 | 19.156 |
| 08-06-2023 | 19.144 |
| 07-06-2023 | 19.132 |
| 06-06-2023 | 19.132 |
| 05-06-2023 | 19.119 |
| 02-06-2023 | 19.114 |
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