Historical Mutual Fund NAV of HDFC Arbitrage Wholesale Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 31.15 |
| 20-10-2025 | 31.148 |
| 17-10-2025 | 31.148 |
| 16-10-2025 | 31.13 |
| 15-10-2025 | 31.108 |
| 14-10-2025 | 31.124 |
| 13-10-2025 | 31.103 |
| 10-10-2025 | 31.074 |
| 09-10-2025 | 31.082 |
| 08-10-2025 | 31.099 |
| 07-10-2025 | 31.067 |
| 06-10-2025 | 31.064 |
| 03-10-2025 | 31.056 |
| 01-10-2025 | 31.042 |
| 30-09-2025 | 31.025 |
| 29-09-2025 | 31.019 |
| 26-09-2025 | 31.031 |
| 25-09-2025 | 30.988 |
| 24-09-2025 | 30.995 |
| 23-09-2025 | 30.971 |
| 22-09-2025 | 30.978 |
| 19-09-2025 | 30.973 |
| 18-09-2025 | 30.969 |
| 17-09-2025 | 30.965 |
| 16-09-2025 | 30.962 |
| 15-09-2025 | 30.958 |
| 12-09-2025 | 30.963 |
| 11-09-2025 | 30.953 |
| 10-09-2025 | 30.94 |
| 09-09-2025 | 30.954 |
| 08-09-2025 | 30.938 |
| 05-09-2025 | 30.94 |
| 04-09-2025 | 30.958 |
| 03-09-2025 | 30.93 |
| 02-09-2025 | 30.928 |
| 01-09-2025 | 30.918 |
| 29-08-2025 | 30.911 |
| 28-08-2025 | 30.908 |
| 26-08-2025 | 30.908 |
| 25-08-2025 | 30.896 |
| 22-08-2025 | 30.891 |
| 21-08-2025 | 30.883 |
| 20-08-2025 | 30.874 |
| 19-08-2025 | 30.857 |
| 18-08-2025 | 30.845 |
| 14-08-2025 | 30.864 |
| 13-08-2025 | 30.822 |
| 12-08-2025 | 30.838 |
| 11-08-2025 | 30.842 |
| 08-08-2025 | 30.823 |
| 07-08-2025 | 30.793 |
| 06-08-2025 | 30.823 |
| 05-08-2025 | 30.821 |
| 04-08-2025 | 30.802 |
| 01-08-2025 | 30.818 |
| 31-07-2025 | 30.787 |
| 30-07-2025 | 30.776 |
| 29-07-2025 | 30.759 |
| 28-07-2025 | 30.761 |
| 25-07-2025 | 30.772 |
| 24-07-2025 | 30.742 |
| 23-07-2025 | 30.734 |
| 22-07-2025 | 30.739 |
| 21-07-2025 | 30.73 |
| 18-07-2025 | 30.712 |
| 17-07-2025 | 30.705 |
| 16-07-2025 | 30.721 |
| 15-07-2025 | 30.697 |
| 14-07-2025 | 30.683 |
| 11-07-2025 | 30.694 |
| 10-07-2025 | 30.695 |
| 09-07-2025 | 30.68 |
| 08-07-2025 | 30.665 |
| 07-07-2025 | 30.672 |
| 04-07-2025 | 30.663 |
| 03-07-2025 | 30.646 |
| 02-07-2025 | 30.643 |
| 01-07-2025 | 30.642 |
| 30-06-2025 | 30.632 |
| 27-06-2025 | 30.627 |
| 26-06-2025 | 30.62 |
| 25-06-2025 | 30.594 |
| 24-06-2025 | 30.587 |
| 23-06-2025 | 30.589 |
| 20-06-2025 | 30.604 |
| 19-06-2025 | 30.582 |
| 18-06-2025 | 30.574 |
| 17-06-2025 | 30.581 |
| 16-06-2025 | 30.549 |
| 13-06-2025 | 30.577 |
| 12-06-2025 | 30.549 |
| 11-06-2025 | 30.523 |
| 10-06-2025 | 30.536 |
| 09-06-2025 | 30.524 |
| 06-06-2025 | 30.514 |
| 05-06-2025 | 30.499 |
| 04-06-2025 | 30.486 |
| 03-06-2025 | 30.471 |
| 02-06-2025 | 30.478 |
| 30-05-2025 | 30.461 |
| 29-05-2025 | 30.451 |
| 28-05-2025 | 30.456 |
| 27-05-2025 | 30.431 |
| 26-05-2025 | 30.437 |
| 23-05-2025 | 30.431 |
| 22-05-2025 | 30.416 |
| 21-05-2025 | 30.43 |
| 20-05-2025 | 30.391 |
| 19-05-2025 | 30.42 |
| 16-05-2025 | 30.389 |
| 15-05-2025 | 30.405 |
| 14-05-2025 | 30.391 |
| 13-05-2025 | 30.387 |
| 12-05-2025 | 30.338 |
| 09-05-2025 | 30.385 |
| 08-05-2025 | 30.41 |
| 07-05-2025 | 30.377 |
| 06-05-2025 | 30.383 |
| 05-05-2025 | 30.352 |
| 02-05-2025 | 30.371 |
| 30-04-2025 | 30.354 |
| 29-04-2025 | 30.348 |
| 28-04-2025 | 30.323 |
| 25-04-2025 | 30.352 |
| 24-04-2025 | 30.318 |
| 23-04-2025 | 30.315 |
| 22-04-2025 | 30.313 |
| 21-04-2025 | 30.305 |
| 17-04-2025 | 30.301 |
| 16-04-2025 | 30.285 |
| 15-04-2025 | 30.27 |
| 11-04-2025 | 30.23 |
| 09-04-2025 | 30.231 |
| 08-04-2025 | 30.21 |
| 07-04-2025 | 30.213 |
| 04-04-2025 | 30.225 |
| 03-04-2025 | 30.198 |
| 02-04-2025 | 30.174 |
| 01-04-2025 | 30.142 |
| 31-03-2025 | 30.161 |
| 28-03-2025 | 30.158 |
| 27-03-2025 | 30.097 |
| 26-03-2025 | 30.091 |
| 25-03-2025 | 30.088 |
| 24-03-2025 | 30.087 |
| 21-03-2025 | 30.073 |
| 20-03-2025 | 30.072 |
| 19-03-2025 | 30.043 |
| 18-03-2025 | 30.034 |
| 17-03-2025 | 30.026 |
| 13-03-2025 | 30.05 |
| 12-03-2025 | 30.025 |
| 11-03-2025 | 30.017 |
| 10-03-2025 | 30.04 |
| 07-03-2025 | 30.006 |
| 06-03-2025 | 30.004 |
| 05-03-2025 | 29.976 |
| 04-03-2025 | 29.978 |
| 03-03-2025 | 29.965 |
| 28-02-2025 | 29.955 |
| 27-02-2025 | 29.961 |
| 25-02-2025 | 29.933 |
| 24-02-2025 | 29.917 |
| 21-02-2025 | 29.94 |
| 20-02-2025 | 29.929 |
| 19-02-2025 | 29.924 |
| 18-02-2025 | 29.928 |
| 17-02-2025 | 29.895 |
| 14-02-2025 | 29.899 |
| 13-02-2025 | 29.89 |
| 12-02-2025 | 29.88 |
| 11-02-2025 | 29.87 |
| 10-02-2025 | 29.869 |
| 07-02-2025 | 29.867 |
| 06-02-2025 | 29.855 |
| 05-02-2025 | 29.854 |
| 04-02-2025 | 29.855 |
| 03-02-2025 | 29.835 |
| 31-01-2025 | 29.825 |
| 30-01-2025 | 29.805 |
| 29-01-2025 | 29.819 |
| 28-01-2025 | 29.794 |
| 27-01-2025 | 29.803 |
| 24-01-2025 | 29.8 |
| 23-01-2025 | 29.766 |
| 22-01-2025 | 29.767 |
| 21-01-2025 | 29.762 |
| 20-01-2025 | 29.757 |
| 17-01-2025 | 29.755 |
| 16-01-2025 | 29.744 |
| 15-01-2025 | 29.739 |
| 14-01-2025 | 29.713 |
| 13-01-2025 | 29.732 |
| 10-01-2025 | 29.73 |
| 09-01-2025 | 29.697 |
| 08-01-2025 | 29.7 |
| 07-01-2025 | 29.705 |
| 06-01-2025 | 29.703 |
| 03-01-2025 | 29.684 |
| 02-01-2025 | 29.661 |
| 01-01-2025 | 29.651 |
| 31-12-2024 | 29.636 |
| 30-12-2024 | 29.604 |
| 27-12-2024 | 29.619 |
| 26-12-2024 | 29.618 |
| 24-12-2024 | 29.604 |
| 23-12-2024 | 29.611 |
| 20-12-2024 | 29.599 |
| 19-12-2024 | 29.564 |
| 18-12-2024 | 29.571 |
| 17-12-2024 | 29.543 |
| 16-12-2024 | 29.543 |
| 13-12-2024 | 29.535 |
| 12-12-2024 | 29.526 |
| 11-12-2024 | 29.516 |
| 10-12-2024 | 29.522 |
| 09-12-2024 | 29.519 |
| 06-12-2024 | 29.5 |
| 05-12-2024 | 29.52 |
| 04-12-2024 | 29.51 |
| 03-12-2024 | 29.507 |
| 02-12-2024 | 29.465 |
| 29-11-2024 | 29.448 |
| 28-11-2024 | 29.438 |
| 27-11-2024 | 29.452 |
| 26-11-2024 | 29.464 |
| 25-11-2024 | 29.446 |
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