Historical Mutual Fund NAV of HDFC Arbitrage Retail Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 19.56 |
| 29-04-2024 | 19.545 |
| 26-04-2024 | 19.532 |
| 25-04-2024 | 19.533 |
| 24-04-2024 | 19.545 |
| 23-04-2024 | 19.549 |
| 22-04-2024 | 19.536 |
| 19-04-2024 | 19.552 |
| 18-04-2024 | 19.536 |
| 16-04-2024 | 19.528 |
| 15-04-2024 | 19.514 |
| 12-04-2024 | 19.507 |
| 10-04-2024 | 19.505 |
| 09-04-2024 | 19.495 |
| 08-04-2024 | 19.498 |
| 05-04-2024 | 19.492 |
| 04-04-2024 | 19.475 |
| 03-04-2024 | 19.466 |
| 02-04-2024 | 19.437 |
| 01-04-2024 | 19.439 |
| 31-03-2024 | 19.428 |
| 28-03-2024 | 19.427 |
| 27-03-2024 | 19.411 |
| 26-03-2024 | 19.372 |
| 22-03-2024 | 19.384 |
| 21-03-2024 | 19.383 |
| 20-03-2024 | 19.392 |
| 19-03-2024 | 19.386 |
| 18-03-2024 | 19.378 |
| 15-03-2024 | 19.362 |
| 14-03-2024 | 19.347 |
| 13-03-2024 | 19.366 |
| 12-03-2024 | 19.346 |
| 11-03-2024 | 19.36 |
| 07-03-2024 | 19.36 |
| 06-03-2024 | 19.34 |
| 05-03-2024 | 19.342 |
| 04-03-2024 | 19.334 |
| 01-03-2024 | 19.321 |
| 29-02-2024 | 19.309 |
| 28-02-2024 | 19.337 |
| 27-02-2024 | 19.314 |
| 26-02-2024 | 19.298 |
| 23-02-2024 | 19.303 |
| 22-02-2024 | 19.286 |
| 21-02-2024 | 19.3 |
| 20-02-2024 | 19.289 |
| 19-02-2024 | 19.275 |
| 16-02-2024 | 19.269 |
| 15-02-2024 | 19.253 |
| 14-02-2024 | 19.249 |
| 13-02-2024 | 19.248 |
| 12-02-2024 | 19.253 |
| 09-02-2024 | 19.245 |
| 08-02-2024 | 19.234 |
| 07-02-2024 | 19.228 |
| 06-02-2024 | 19.226 |
| 05-02-2024 | 19.242 |
| 02-02-2024 | 19.219 |
| 01-02-2024 | 19.221 |
| 31-01-2024 | 19.205 |
| 30-01-2024 | 19.2 |
| 29-01-2024 | 19.197 |
| 25-01-2024 | 19.19 |
| 24-01-2024 | 19.165 |
| 23-01-2024 | 19.189 |
| 19-01-2024 | 19.148 |
| 18-01-2024 | 19.141 |
| 17-01-2024 | 19.155 |
| 16-01-2024 | 19.151 |
| 15-01-2024 | 19.139 |
| 12-01-2024 | 19.133 |
| 11-01-2024 | 19.127 |
| 10-01-2024 | 19.111 |
| 09-01-2024 | 19.117 |
| 08-01-2024 | 19.121 |
| 05-01-2024 | 19.103 |
| 04-01-2024 | 19.079 |
| 03-01-2024 | 19.085 |
| 02-01-2024 | 19.075 |
| 01-01-2024 | 19.058 |
| 29-12-2023 | 19.048 |
| 28-12-2023 | 19.042 |
| 27-12-2023 | 19.031 |
| 26-12-2023 | 19.019 |
| 22-12-2023 | 19.013 |
| 21-12-2023 | 18.995 |
| 20-12-2023 | 19.013 |
| 19-12-2023 | 18.993 |
| 18-12-2023 | 18.993 |
| 15-12-2023 | 18.974 |
| 14-12-2023 | 18.953 |
| 13-12-2023 | 18.95 |
| 12-12-2023 | 18.957 |
| 11-12-2023 | 18.968 |
| 08-12-2023 | 18.967 |
| 07-12-2023 | 18.95 |
| 06-12-2023 | 18.959 |
| 05-12-2023 | 18.965 |
| 04-12-2023 | 18.947 |
| 01-12-2023 | 18.943 |
| 30-11-2023 | 18.93 |
| 29-11-2023 | 18.925 |
| 28-11-2023 | 18.921 |
| 24-11-2023 | 18.932 |
| 23-11-2023 | 18.914 |
| 22-11-2023 | 18.902 |
| 21-11-2023 | 18.905 |
| 20-11-2023 | 18.904 |
| 17-11-2023 | 18.89 |
| 16-11-2023 | 18.9 |
| 15-11-2023 | 18.891 |
| 13-11-2023 | 18.895 |
| 10-11-2023 | 18.89 |
| 09-11-2023 | 18.874 |
| 08-11-2023 | 18.882 |
| 07-11-2023 | 18.872 |
| 06-11-2023 | 18.869 |
| 03-11-2023 | 18.868 |
| 02-11-2023 | 18.847 |
| 01-11-2023 | 18.864 |
| 31-10-2023 | 18.849 |
| 30-10-2023 | 18.85 |
| 27-10-2023 | 18.845 |
| 26-10-2023 | 18.835 |
| 25-10-2023 | 18.836 |
| 23-10-2023 | 18.837 |
| 20-10-2023 | 18.832 |
| 19-10-2023 | 18.814 |
| 18-10-2023 | 18.806 |
| 17-10-2023 | 18.804 |
| 16-10-2023 | 18.802 |
| 13-10-2023 | 18.802 |
| 12-10-2023 | 18.786 |
| 11-10-2023 | 18.787 |
| 10-10-2023 | 18.776 |
| 09-10-2023 | 18.789 |
| 06-10-2023 | 18.776 |
| 05-10-2023 | 18.77 |
| 04-10-2023 | 18.763 |
| 03-10-2023 | 18.749 |
| 29-09-2023 | 18.742 |
| 27-09-2023 | 18.721 |
| 26-09-2023 | 18.72 |
| 25-09-2023 | 18.706 |
| 22-09-2023 | 18.709 |
| 21-09-2023 | 18.699 |
| 20-09-2023 | 18.682 |
| 18-09-2023 | 18.697 |
| 15-09-2023 | 18.68 |
| 14-09-2023 | 18.677 |
| 13-09-2023 | 18.674 |
| 12-09-2023 | 18.684 |
| 11-09-2023 | 18.675 |
| 08-09-2023 | 18.664 |
| 07-09-2023 | 18.652 |
| 06-09-2023 | 18.644 |
| 05-09-2023 | 18.638 |
| 04-09-2023 | 18.631 |
| 01-09-2023 | 18.628 |
| 31-08-2023 | 18.621 |
| 30-08-2023 | 18.625 |
| 29-08-2023 | 18.618 |
| 28-08-2023 | 18.616 |
| 25-08-2023 | 18.618 |
| 24-08-2023 | 18.604 |
| 23-08-2023 | 18.597 |
| 22-08-2023 | 18.593 |
| 21-08-2023 | 18.581 |
| 18-08-2023 | 18.585 |
| 17-08-2023 | 18.571 |
| 16-08-2023 | 18.573 |
| 14-08-2023 | 18.566 |
| 11-08-2023 | 18.547 |
| 10-08-2023 | 18.549 |
| 09-08-2023 | 18.537 |
| 08-08-2023 | 18.531 |
| 07-08-2023 | 18.518 |
| 04-08-2023 | 18.521 |
| 03-08-2023 | 18.507 |
| 02-08-2023 | 18.512 |
| 01-08-2023 | 18.5 |
| 31-07-2023 | 18.487 |
| 28-07-2023 | 18.482 |
| 27-07-2023 | 18.475 |
| 26-07-2023 | 18.484 |
| 25-07-2023 | 18.47 |
| 24-07-2023 | 18.478 |
| 21-07-2023 | 18.47 |
| 20-07-2023 | 18.47 |
| 19-07-2023 | 18.455 |
| 18-07-2023 | 18.461 |
| 17-07-2023 | 18.451 |
| 14-07-2023 | 18.449 |
| 13-07-2023 | 18.451 |
| 12-07-2023 | 18.44 |
| 11-07-2023 | 18.438 |
| 10-07-2023 | 18.43 |
| 07-07-2023 | 18.423 |
| 06-07-2023 | 18.42 |
| 05-07-2023 | 18.415 |
| 04-07-2023 | 18.415 |
| 03-07-2023 | 18.398 |
| 30-06-2023 | 18.397 |
| 28-06-2023 | 18.392 |
| 27-06-2023 | 18.387 |
| 26-06-2023 | 18.371 |
| 23-06-2023 | 18.375 |
| 22-06-2023 | 18.366 |
| 21-06-2023 | 18.355 |
| 20-06-2023 | 18.342 |
| 19-06-2023 | 18.332 |
| 16-06-2023 | 18.332 |
| 15-06-2023 | 18.337 |
| 14-06-2023 | 18.328 |
| 13-06-2023 | 18.323 |
| 12-06-2023 | 18.31 |
| 09-06-2023 | 18.324 |
| 08-06-2023 | 18.312 |
| 07-06-2023 | 18.3 |
| 06-06-2023 | 18.3 |
| 05-06-2023 | 18.288 |
| 02-06-2023 | 18.284 |
| 01-06-2023 | 18.291 |
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