Historical Mutual Fund NAV of HDFC Arbitrage Retail Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 21.617 |
| 17-11-2025 | 21.607 |
| 14-11-2025 | 21.602 |
| 13-11-2025 | 21.595 |
| 12-11-2025 | 21.572 |
| 11-11-2025 | 21.573 |
| 10-11-2025 | 21.563 |
| 07-11-2025 | 21.568 |
| 06-11-2025 | 21.565 |
| 04-11-2025 | 21.564 |
| 03-11-2025 | 21.546 |
| 31-10-2025 | 21.528 |
| 30-10-2025 | 21.536 |
| 29-10-2025 | 21.527 |
| 28-10-2025 | 21.532 |
| 27-10-2025 | 21.526 |
| 24-10-2025 | 21.533 |
| 23-10-2025 | 21.514 |
| 20-10-2025 | 21.513 |
| 17-10-2025 | 21.512 |
| 16-10-2025 | 21.5 |
| 15-10-2025 | 21.485 |
| 14-10-2025 | 21.496 |
| 13-10-2025 | 21.482 |
| 10-10-2025 | 21.462 |
| 09-10-2025 | 21.467 |
| 08-10-2025 | 21.479 |
| 07-10-2025 | 21.457 |
| 06-10-2025 | 21.455 |
| 03-10-2025 | 21.45 |
| 01-10-2025 | 21.44 |
| 30-09-2025 | 21.428 |
| 29-09-2025 | 21.424 |
| 26-09-2025 | 21.433 |
| 25-09-2025 | 21.403 |
| 24-09-2025 | 21.408 |
| 23-09-2025 | 21.392 |
| 22-09-2025 | 21.396 |
| 19-09-2025 | 21.394 |
| 18-09-2025 | 21.391 |
| 17-09-2025 | 21.388 |
| 16-09-2025 | 21.386 |
| 15-09-2025 | 21.384 |
| 12-09-2025 | 21.387 |
| 11-09-2025 | 21.381 |
| 10-09-2025 | 21.371 |
| 09-09-2025 | 21.381 |
| 08-09-2025 | 21.37 |
| 05-09-2025 | 21.372 |
| 04-09-2025 | 21.384 |
| 03-09-2025 | 21.365 |
| 02-09-2025 | 21.364 |
| 01-09-2025 | 21.357 |
| 29-08-2025 | 21.352 |
| 28-08-2025 | 21.35 |
| 26-08-2025 | 21.35 |
| 25-08-2025 | 21.342 |
| 22-08-2025 | 21.339 |
| 21-08-2025 | 21.333 |
| 20-08-2025 | 21.327 |
| 19-08-2025 | 21.315 |
| 18-08-2025 | 21.307 |
| 14-08-2025 | 21.32 |
| 13-08-2025 | 21.292 |
| 12-08-2025 | 21.303 |
| 11-08-2025 | 21.305 |
| 08-08-2025 | 21.293 |
| 07-08-2025 | 21.272 |
| 06-08-2025 | 21.293 |
| 05-08-2025 | 21.291 |
| 04-08-2025 | 21.278 |
| 01-08-2025 | 21.29 |
| 31-07-2025 | 21.268 |
| 30-07-2025 | 21.261 |
| 29-07-2025 | 21.249 |
| 28-07-2025 | 21.25 |
| 25-07-2025 | 21.258 |
| 24-07-2025 | 21.238 |
| 23-07-2025 | 21.232 |
| 22-07-2025 | 21.236 |
| 21-07-2025 | 21.23 |
| 18-07-2025 | 21.217 |
| 17-07-2025 | 21.213 |
| 16-07-2025 | 21.224 |
| 15-07-2025 | 21.207 |
| 14-07-2025 | 21.197 |
| 11-07-2025 | 21.205 |
| 10-07-2025 | 21.206 |
| 09-07-2025 | 21.196 |
| 08-07-2025 | 21.186 |
| 07-07-2025 | 21.19 |
| 04-07-2025 | 21.185 |
| 03-07-2025 | 21.173 |
| 02-07-2025 | 21.171 |
| 01-07-2025 | 21.17 |
| 30-06-2025 | 21.163 |
| 27-06-2025 | 21.16 |
| 26-06-2025 | 21.155 |
| 25-06-2025 | 21.137 |
| 24-06-2025 | 21.132 |
| 23-06-2025 | 21.134 |
| 20-06-2025 | 21.145 |
| 19-06-2025 | 21.129 |
| 18-06-2025 | 21.124 |
| 17-06-2025 | 21.129 |
| 16-06-2025 | 21.107 |
| 13-06-2025 | 21.126 |
| 12-06-2025 | 21.107 |
| 11-06-2025 | 21.089 |
| 10-06-2025 | 21.098 |
| 09-06-2025 | 21.09 |
| 06-06-2025 | 21.083 |
| 05-06-2025 | 21.072 |
| 04-06-2025 | 21.064 |
| 03-06-2025 | 21.054 |
| 02-06-2025 | 21.058 |
| 30-05-2025 | 21.047 |
| 29-05-2025 | 21.04 |
| 28-05-2025 | 21.043 |
| 27-05-2025 | 21.026 |
| 26-05-2025 | 21.03 |
| 23-05-2025 | 21.027 |
| 22-05-2025 | 21.016 |
| 21-05-2025 | 21.026 |
| 20-05-2025 | 20.999 |
| 19-05-2025 | 21.019 |
| 16-05-2025 | 20.998 |
| 15-05-2025 | 21.009 |
| 14-05-2025 | 20.999 |
| 13-05-2025 | 20.997 |
| 12-05-2025 | 20.963 |
| 09-05-2025 | 20.996 |
| 08-05-2025 | 21.013 |
| 07-05-2025 | 20.99 |
| 06-05-2025 | 20.994 |
| 05-05-2025 | 20.973 |
| 02-05-2025 | 20.986 |
| 30-04-2025 | 20.974 |
| 29-04-2025 | 20.97 |
| 28-04-2025 | 20.953 |
| 25-04-2025 | 20.974 |
| 24-04-2025 | 20.95 |
| 23-04-2025 | 20.948 |
| 22-04-2025 | 20.946 |
| 21-04-2025 | 20.941 |
| 17-04-2025 | 20.938 |
| 16-04-2025 | 20.927 |
| 15-04-2025 | 20.917 |
| 11-04-2025 | 20.89 |
| 09-04-2025 | 20.89 |
| 08-04-2025 | 20.876 |
| 07-04-2025 | 20.878 |
| 04-04-2025 | 20.886 |
| 03-04-2025 | 20.867 |
| 02-04-2025 | 20.851 |
| 01-04-2025 | 20.828 |
| 31-03-2025 | 20.842 |
| 28-03-2025 | 20.84 |
| 27-03-2025 | 20.798 |
| 26-03-2025 | 20.794 |
| 25-03-2025 | 20.792 |
| 24-03-2025 | 20.791 |
| 21-03-2025 | 20.781 |
| 20-03-2025 | 20.781 |
| 19-03-2025 | 20.76 |
| 18-03-2025 | 20.755 |
| 17-03-2025 | 20.749 |
| 13-03-2025 | 20.765 |
| 12-03-2025 | 20.748 |
| 11-03-2025 | 20.742 |
| 10-03-2025 | 20.759 |
| 07-03-2025 | 20.735 |
| 06-03-2025 | 20.734 |
| 05-03-2025 | 20.715 |
| 04-03-2025 | 20.716 |
| 03-03-2025 | 20.707 |
| 28-02-2025 | 20.7 |
| 27-02-2025 | 20.704 |
| 25-02-2025 | 20.685 |
| 24-02-2025 | 20.674 |
| 21-02-2025 | 20.69 |
| 20-02-2025 | 20.683 |
| 19-02-2025 | 20.679 |
| 18-02-2025 | 20.682 |
| 17-02-2025 | 20.659 |
| 14-02-2025 | 20.662 |
| 13-02-2025 | 20.656 |
| 12-02-2025 | 20.649 |
| 11-02-2025 | 20.642 |
| 10-02-2025 | 20.642 |
| 07-02-2025 | 20.64 |
| 06-02-2025 | 20.632 |
| 05-02-2025 | 20.631 |
| 04-02-2025 | 20.632 |
| 03-02-2025 | 20.618 |
| 31-01-2025 | 20.611 |
| 30-01-2025 | 20.597 |
| 29-01-2025 | 20.607 |
| 28-01-2025 | 20.59 |
| 27-01-2025 | 20.596 |
| 24-01-2025 | 20.594 |
| 23-01-2025 | 20.57 |
| 22-01-2025 | 20.571 |
| 21-01-2025 | 20.568 |
| 20-01-2025 | 20.565 |
| 17-01-2025 | 20.563 |
| 16-01-2025 | 20.556 |
| 15-01-2025 | 20.552 |
| 14-01-2025 | 20.534 |
| 13-01-2025 | 20.547 |
| 10-01-2025 | 20.546 |
| 09-01-2025 | 20.524 |
| 08-01-2025 | 20.525 |
| 07-01-2025 | 20.529 |
| 06-01-2025 | 20.528 |
| 03-01-2025 | 20.515 |
| 02-01-2025 | 20.499 |
| 01-01-2025 | 20.492 |
| 31-12-2024 | 20.482 |
| 30-12-2024 | 20.46 |
| 27-12-2024 | 20.47 |
| 26-12-2024 | 20.47 |
| 24-12-2024 | 20.46 |
| 23-12-2024 | 20.465 |
| 20-12-2024 | 20.456 |
| 19-12-2024 | 20.433 |
| 18-12-2024 | 20.438 |
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