Historical Mutual Fund NAV of HDFC Arbitrage Wholesale Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.138 |
| 30-04-2024 | 11.153 |
| 29-04-2024 | 11.145 |
| 26-04-2024 | 11.137 |
| 25-04-2024 | 11.138 |
| 24-04-2024 | 11.144 |
| 23-04-2024 | 11.146 |
| 22-04-2024 | 11.139 |
| 19-04-2024 | 11.148 |
| 18-04-2024 | 11.189 |
| 16-04-2024 | 11.184 |
| 15-04-2024 | 11.176 |
| 12-04-2024 | 11.172 |
| 10-04-2024 | 11.171 |
| 09-04-2024 | 11.165 |
| 08-04-2024 | 11.167 |
| 05-04-2024 | 11.163 |
| 04-04-2024 | 11.153 |
| 03-04-2024 | 11.148 |
| 02-04-2024 | 11.132 |
| 01-04-2024 | 11.133 |
| 31-03-2024 | 11.127 |
| 28-03-2024 | 11.126 |
| 27-03-2024 | 11.117 |
| 26-03-2024 | 11.094 |
| 22-03-2024 | 11.101 |
| 21-03-2024 | 11.15 |
| 20-03-2024 | 11.156 |
| 19-03-2024 | 11.152 |
| 18-03-2024 | 11.147 |
| 15-03-2024 | 11.138 |
| 14-03-2024 | 11.13 |
| 13-03-2024 | 11.14 |
| 12-03-2024 | 11.128 |
| 11-03-2024 | 11.136 |
| 07-03-2024 | 11.136 |
| 06-03-2024 | 11.125 |
| 05-03-2024 | 11.126 |
| 04-03-2024 | 11.121 |
| 01-03-2024 | 11.114 |
| 29-02-2024 | 11.107 |
| 28-02-2024 | 11.123 |
| 27-02-2024 | 11.109 |
| 26-02-2024 | 11.1 |
| 23-02-2024 | 11.103 |
| 22-02-2024 | 11.143 |
| 21-02-2024 | 11.151 |
| 20-02-2024 | 11.145 |
| 19-02-2024 | 11.137 |
| 16-02-2024 | 11.133 |
| 15-02-2024 | 11.124 |
| 14-02-2024 | 11.121 |
| 13-02-2024 | 11.121 |
| 12-02-2024 | 11.124 |
| 09-02-2024 | 11.119 |
| 08-02-2024 | 11.113 |
| 07-02-2024 | 11.109 |
| 06-02-2024 | 11.108 |
| 05-02-2024 | 11.117 |
| 02-02-2024 | 11.104 |
| 01-02-2024 | 11.105 |
| 31-01-2024 | 11.096 |
| 30-01-2024 | 11.093 |
| 29-01-2024 | 11.091 |
| 25-01-2024 | 11.087 |
| 24-01-2024 | 11.072 |
| 23-01-2024 | 11.086 |
| 19-01-2024 | 11.062 |
| 18-01-2024 | 11.108 |
| 17-01-2024 | 11.116 |
| 16-01-2024 | 11.114 |
| 15-01-2024 | 11.107 |
| 12-01-2024 | 11.104 |
| 11-01-2024 | 11.1 |
| 10-01-2024 | 11.091 |
| 09-01-2024 | 11.094 |
| 08-01-2024 | 11.097 |
| 05-01-2024 | 11.086 |
| 04-01-2024 | 11.072 |
| 03-01-2024 | 11.075 |
| 02-01-2024 | 11.07 |
| 01-01-2024 | 11.06 |
| 29-12-2023 | 11.054 |
| 28-12-2023 | 11.05 |
| 27-12-2023 | 11.044 |
| 26-12-2023 | 11.037 |
| 22-12-2023 | 11.033 |
| 21-12-2023 | 11.072 |
| 20-12-2023 | 11.083 |
| 19-12-2023 | 11.071 |
| 18-12-2023 | 11.072 |
| 15-12-2023 | 11.06 |
| 14-12-2023 | 11.048 |
| 13-12-2023 | 11.046 |
| 12-12-2023 | 11.05 |
| 11-12-2023 | 11.057 |
| 08-12-2023 | 11.056 |
| 07-12-2023 | 11.046 |
| 06-12-2023 | 11.052 |
| 05-12-2023 | 11.055 |
| 04-12-2023 | 11.044 |
| 01-12-2023 | 11.042 |
| 30-11-2023 | 11.034 |
| 29-11-2023 | 11.031 |
| 28-11-2023 | 11.029 |
| 24-11-2023 | 11.035 |
| 23-11-2023 | 11.075 |
| 22-11-2023 | 11.068 |
| 21-11-2023 | 11.069 |
| 20-11-2023 | 11.069 |
| 17-11-2023 | 11.061 |
| 16-11-2023 | 11.066 |
| 15-11-2023 | 11.061 |
| 13-11-2023 | 11.063 |
| 10-11-2023 | 11.06 |
| 09-11-2023 | 11.051 |
| 08-11-2023 | 11.055 |
| 07-11-2023 | 11.05 |
| 06-11-2023 | 11.048 |
| 03-11-2023 | 11.047 |
| 02-11-2023 | 11.035 |
| 01-11-2023 | 11.044 |
| 31-10-2023 | 11.036 |
| 30-10-2023 | 11.036 |
| 27-10-2023 | 11.033 |
| 26-10-2023 | 11.028 |
| 25-10-2023 | 11.028 |
| 23-10-2023 | 11.028 |
| 20-10-2023 | 11.026 |
| 19-10-2023 | 11.065 |
| 18-10-2023 | 11.06 |
| 17-10-2023 | 11.059 |
| 16-10-2023 | 11.058 |
| 13-10-2023 | 11.058 |
| 12-10-2023 | 11.048 |
| 11-10-2023 | 11.049 |
| 10-10-2023 | 11.042 |
| 09-10-2023 | 11.05 |
| 06-10-2023 | 11.042 |
| 05-10-2023 | 11.039 |
| 04-10-2023 | 11.035 |
| 03-10-2023 | 11.026 |
| 29-09-2023 | 11.022 |
| 27-09-2023 | 11.01 |
| 26-09-2023 | 11.009 |
| 25-09-2023 | 11.001 |
| 22-09-2023 | 11.002 |
| 21-09-2023 | 11.037 |
| 20-09-2023 | 11.027 |
| 18-09-2023 | 11.035 |
| 15-09-2023 | 11.025 |
| 14-09-2023 | 11.023 |
| 13-09-2023 | 11.021 |
| 12-09-2023 | 11.027 |
| 11-09-2023 | 11.022 |
| 08-09-2023 | 11.015 |
| 07-09-2023 | 11.008 |
| 06-09-2023 | 11.003 |
| 05-09-2023 | 11.0 |
| 04-09-2023 | 10.996 |
| 01-09-2023 | 10.994 |
| 31-08-2023 | 10.99 |
| 30-08-2023 | 10.992 |
| 29-08-2023 | 10.988 |
| 28-08-2023 | 10.987 |
| 25-08-2023 | 10.988 |
| 24-08-2023 | 11.019 |
| 23-08-2023 | 11.016 |
| 22-08-2023 | 11.013 |
| 21-08-2023 | 11.006 |
| 18-08-2023 | 11.008 |
| 17-08-2023 | 11.0 |
| 16-08-2023 | 11.001 |
| 14-08-2023 | 10.997 |
| 11-08-2023 | 10.986 |
| 10-08-2023 | 10.986 |
| 09-08-2023 | 10.98 |
| 08-08-2023 | 10.976 |
| 07-08-2023 | 10.968 |
| 04-08-2023 | 10.97 |
| 03-08-2023 | 10.962 |
| 02-08-2023 | 10.965 |
| 01-08-2023 | 10.957 |
| 31-07-2023 | 10.949 |
| 28-07-2023 | 10.947 |
| 27-07-2023 | 10.942 |
| 26-07-2023 | 10.948 |
| 25-07-2023 | 10.939 |
| 24-07-2023 | 10.944 |
| 21-07-2023 | 10.939 |
| 20-07-2023 | 10.979 |
| 19-07-2023 | 10.97 |
| 18-07-2023 | 10.974 |
| 17-07-2023 | 10.968 |
| 14-07-2023 | 10.966 |
| 13-07-2023 | 10.968 |
| 12-07-2023 | 10.961 |
| 11-07-2023 | 10.96 |
| 10-07-2023 | 10.955 |
| 07-07-2023 | 10.951 |
| 06-07-2023 | 10.949 |
| 05-07-2023 | 10.946 |
| 04-07-2023 | 10.946 |
| 03-07-2023 | 10.936 |
| 30-06-2023 | 10.935 |
| 28-06-2023 | 10.932 |
| 27-06-2023 | 10.929 |
| 26-06-2023 | 10.92 |
| 23-06-2023 | 10.922 |
| 22-06-2023 | 10.957 |
| 21-06-2023 | 10.95 |
| 20-06-2023 | 10.942 |
| 19-06-2023 | 10.936 |
| 16-06-2023 | 10.936 |
| 15-06-2023 | 10.939 |
| 14-06-2023 | 10.934 |
| 13-06-2023 | 10.931 |
| 12-06-2023 | 10.923 |
| 09-06-2023 | 10.931 |
| 08-06-2023 | 10.924 |
| 07-06-2023 | 10.917 |
| 06-06-2023 | 10.917 |
| 05-06-2023 | 10.91 |
| 02-06-2023 | 10.907 |
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