Historical Mutual Fund NAV of HDFC Arbitrage Wholesale Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 28.243 |
| 30-04-2024 | 28.28 |
| 29-04-2024 | 28.258 |
| 26-04-2024 | 28.24 |
| 25-04-2024 | 28.241 |
| 24-04-2024 | 28.257 |
| 23-04-2024 | 28.263 |
| 22-04-2024 | 28.245 |
| 19-04-2024 | 28.267 |
| 18-04-2024 | 28.244 |
| 16-04-2024 | 28.232 |
| 15-04-2024 | 28.212 |
| 12-04-2024 | 28.202 |
| 10-04-2024 | 28.199 |
| 09-04-2024 | 28.184 |
| 08-04-2024 | 28.189 |
| 05-04-2024 | 28.18 |
| 04-04-2024 | 28.155 |
| 03-04-2024 | 28.141 |
| 02-04-2024 | 28.099 |
| 01-04-2024 | 28.102 |
| 31-03-2024 | 28.087 |
| 28-03-2024 | 28.085 |
| 27-03-2024 | 28.062 |
| 26-03-2024 | 28.005 |
| 22-03-2024 | 28.021 |
| 21-03-2024 | 28.02 |
| 20-03-2024 | 28.034 |
| 19-03-2024 | 28.024 |
| 18-03-2024 | 28.013 |
| 15-03-2024 | 27.989 |
| 14-03-2024 | 27.968 |
| 13-03-2024 | 27.996 |
| 12-03-2024 | 27.965 |
| 11-03-2024 | 27.985 |
| 07-03-2024 | 27.985 |
| 06-03-2024 | 27.957 |
| 05-03-2024 | 27.959 |
| 04-03-2024 | 27.947 |
| 01-03-2024 | 27.929 |
| 29-02-2024 | 27.912 |
| 28-02-2024 | 27.952 |
| 27-02-2024 | 27.918 |
| 26-02-2024 | 27.895 |
| 23-02-2024 | 27.902 |
| 22-02-2024 | 27.877 |
| 21-02-2024 | 27.898 |
| 20-02-2024 | 27.881 |
| 19-02-2024 | 27.86 |
| 16-02-2024 | 27.852 |
| 15-02-2024 | 27.829 |
| 14-02-2024 | 27.822 |
| 13-02-2024 | 27.821 |
| 12-02-2024 | 27.829 |
| 09-02-2024 | 27.816 |
| 08-02-2024 | 27.801 |
| 07-02-2024 | 27.792 |
| 06-02-2024 | 27.789 |
| 05-02-2024 | 27.812 |
| 02-02-2024 | 27.778 |
| 01-02-2024 | 27.781 |
| 31-01-2024 | 27.758 |
| 30-01-2024 | 27.751 |
| 29-01-2024 | 27.746 |
| 25-01-2024 | 27.737 |
| 24-01-2024 | 27.7 |
| 23-01-2024 | 27.735 |
| 19-01-2024 | 27.674 |
| 18-01-2024 | 27.664 |
| 17-01-2024 | 27.685 |
| 16-01-2024 | 27.679 |
| 15-01-2024 | 27.662 |
| 12-01-2024 | 27.653 |
| 11-01-2024 | 27.644 |
| 10-01-2024 | 27.621 |
| 09-01-2024 | 27.629 |
| 08-01-2024 | 27.635 |
| 05-01-2024 | 27.608 |
| 04-01-2024 | 27.575 |
| 03-01-2024 | 27.583 |
| 02-01-2024 | 27.568 |
| 01-01-2024 | 27.544 |
| 29-12-2023 | 27.528 |
| 28-12-2023 | 27.52 |
| 27-12-2023 | 27.504 |
| 26-12-2023 | 27.487 |
| 22-12-2023 | 27.478 |
| 21-12-2023 | 27.451 |
| 20-12-2023 | 27.478 |
| 19-12-2023 | 27.448 |
| 18-12-2023 | 27.449 |
| 15-12-2023 | 27.421 |
| 14-12-2023 | 27.39 |
| 13-12-2023 | 27.387 |
| 12-12-2023 | 27.396 |
| 11-12-2023 | 27.412 |
| 08-12-2023 | 27.41 |
| 07-12-2023 | 27.386 |
| 06-12-2023 | 27.399 |
| 05-12-2023 | 27.408 |
| 04-12-2023 | 27.381 |
| 01-12-2023 | 27.374 |
| 30-11-2023 | 27.356 |
| 29-11-2023 | 27.348 |
| 28-11-2023 | 27.343 |
| 24-11-2023 | 27.358 |
| 23-11-2023 | 27.332 |
| 22-11-2023 | 27.315 |
| 21-11-2023 | 27.319 |
| 20-11-2023 | 27.317 |
| 17-11-2023 | 27.298 |
| 16-11-2023 | 27.312 |
| 15-11-2023 | 27.299 |
| 13-11-2023 | 27.305 |
| 10-11-2023 | 27.296 |
| 09-11-2023 | 27.274 |
| 08-11-2023 | 27.285 |
| 07-11-2023 | 27.271 |
| 06-11-2023 | 27.266 |
| 03-11-2023 | 27.264 |
| 02-11-2023 | 27.234 |
| 01-11-2023 | 27.258 |
| 31-10-2023 | 27.236 |
| 30-10-2023 | 27.238 |
| 27-10-2023 | 27.231 |
| 26-10-2023 | 27.217 |
| 25-10-2023 | 27.218 |
| 23-10-2023 | 27.218 |
| 20-10-2023 | 27.212 |
| 19-10-2023 | 27.185 |
| 18-10-2023 | 27.173 |
| 17-10-2023 | 27.171 |
| 16-10-2023 | 27.168 |
| 13-10-2023 | 27.168 |
| 12-10-2023 | 27.144 |
| 11-10-2023 | 27.145 |
| 10-10-2023 | 27.129 |
| 09-10-2023 | 27.148 |
| 06-10-2023 | 27.13 |
| 05-10-2023 | 27.121 |
| 04-10-2023 | 27.111 |
| 03-10-2023 | 27.091 |
| 29-09-2023 | 27.079 |
| 27-09-2023 | 27.05 |
| 26-09-2023 | 27.048 |
| 25-09-2023 | 27.027 |
| 22-09-2023 | 27.031 |
| 21-09-2023 | 27.017 |
| 20-09-2023 | 26.993 |
| 18-09-2023 | 27.014 |
| 15-09-2023 | 26.989 |
| 14-09-2023 | 26.985 |
| 13-09-2023 | 26.98 |
| 12-09-2023 | 26.994 |
| 11-09-2023 | 26.982 |
| 08-09-2023 | 26.965 |
| 07-09-2023 | 26.948 |
| 06-09-2023 | 26.936 |
| 05-09-2023 | 26.927 |
| 04-09-2023 | 26.918 |
| 01-09-2023 | 26.913 |
| 31-08-2023 | 26.903 |
| 30-08-2023 | 26.909 |
| 29-08-2023 | 26.899 |
| 28-08-2023 | 26.895 |
| 25-08-2023 | 26.898 |
| 24-08-2023 | 26.877 |
| 23-08-2023 | 26.868 |
| 22-08-2023 | 26.862 |
| 21-08-2023 | 26.844 |
| 18-08-2023 | 26.85 |
| 17-08-2023 | 26.829 |
| 16-08-2023 | 26.832 |
| 14-08-2023 | 26.822 |
| 11-08-2023 | 26.795 |
| 10-08-2023 | 26.797 |
| 09-08-2023 | 26.78 |
| 08-08-2023 | 26.772 |
| 07-08-2023 | 26.753 |
| 04-08-2023 | 26.757 |
| 03-08-2023 | 26.736 |
| 02-08-2023 | 26.744 |
| 01-08-2023 | 26.726 |
| 31-07-2023 | 26.707 |
| 28-07-2023 | 26.7 |
| 27-07-2023 | 26.69 |
| 26-07-2023 | 26.703 |
| 25-07-2023 | 26.682 |
| 24-07-2023 | 26.693 |
| 21-07-2023 | 26.682 |
| 20-07-2023 | 26.681 |
| 19-07-2023 | 26.659 |
| 18-07-2023 | 26.669 |
| 17-07-2023 | 26.655 |
| 14-07-2023 | 26.651 |
| 13-07-2023 | 26.654 |
| 12-07-2023 | 26.638 |
| 11-07-2023 | 26.635 |
| 10-07-2023 | 26.623 |
| 07-07-2023 | 26.613 |
| 06-07-2023 | 26.608 |
| 05-07-2023 | 26.601 |
| 04-07-2023 | 26.601 |
| 03-07-2023 | 26.576 |
| 30-06-2023 | 26.575 |
| 28-06-2023 | 26.568 |
| 27-06-2023 | 26.561 |
| 26-06-2023 | 26.537 |
| 23-06-2023 | 26.543 |
| 22-06-2023 | 26.53 |
| 21-06-2023 | 26.514 |
| 20-06-2023 | 26.495 |
| 19-06-2023 | 26.48 |
| 16-06-2023 | 26.48 |
| 15-06-2023 | 26.488 |
| 14-06-2023 | 26.474 |
| 13-06-2023 | 26.467 |
| 12-06-2023 | 26.448 |
| 09-06-2023 | 26.467 |
| 08-06-2023 | 26.451 |
| 07-06-2023 | 26.434 |
| 06-06-2023 | 26.433 |
| 05-06-2023 | 26.416 |
| 02-06-2023 | 26.409 |
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