Historical Mutual Fund NAV of HDFC Arbitrage Wholesale Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.916 |
| 05-06-2025 | 10.911 |
| 04-06-2025 | 10.906 |
| 03-06-2025 | 10.901 |
| 02-06-2025 | 10.903 |
| 30-05-2025 | 10.897 |
| 29-05-2025 | 10.894 |
| 28-05-2025 | 10.895 |
| 27-05-2025 | 10.886 |
| 26-05-2025 | 10.889 |
| 23-05-2025 | 10.886 |
| 22-05-2025 | 10.931 |
| 21-05-2025 | 10.936 |
| 20-05-2025 | 10.922 |
| 19-05-2025 | 10.932 |
| 16-05-2025 | 10.921 |
| 15-05-2025 | 10.927 |
| 14-05-2025 | 10.922 |
| 13-05-2025 | 10.921 |
| 12-05-2025 | 10.903 |
| 09-05-2025 | 10.92 |
| 08-05-2025 | 10.929 |
| 07-05-2025 | 10.917 |
| 06-05-2025 | 10.919 |
| 05-05-2025 | 10.908 |
| 02-05-2025 | 10.915 |
| 30-04-2025 | 10.909 |
| 29-04-2025 | 10.907 |
| 28-04-2025 | 10.898 |
| 25-04-2025 | 10.908 |
| 24-04-2025 | 10.896 |
| 23-04-2025 | 10.895 |
| 22-04-2025 | 10.894 |
| 21-04-2025 | 10.891 |
| 17-04-2025 | 10.94 |
| 16-04-2025 | 10.934 |
| 15-04-2025 | 10.928 |
| 11-04-2025 | 10.914 |
| 09-04-2025 | 10.915 |
| 08-04-2025 | 10.907 |
| 07-04-2025 | 10.908 |
| 04-04-2025 | 10.912 |
| 03-04-2025 | 10.903 |
| 02-04-2025 | 10.894 |
| 01-04-2025 | 10.882 |
| 31-03-2025 | 10.889 |
| 28-03-2025 | 10.888 |
| 27-03-2025 | 10.866 |
| 26-03-2025 | 10.864 |
| 25-03-2025 | 10.863 |
| 24-03-2025 | 10.862 |
| 21-03-2025 | 10.857 |
| 20-03-2025 | 10.907 |
| 19-03-2025 | 10.896 |
| 18-03-2025 | 10.893 |
| 17-03-2025 | 10.89 |
| 13-03-2025 | 10.899 |
| 12-03-2025 | 10.89 |
| 11-03-2025 | 10.887 |
| 10-03-2025 | 10.896 |
| 07-03-2025 | 10.883 |
| 06-03-2025 | 10.882 |
| 05-03-2025 | 10.872 |
| 04-03-2025 | 10.873 |
| 03-03-2025 | 10.868 |
| 28-02-2025 | 10.865 |
| 27-02-2025 | 10.867 |
| 25-02-2025 | 10.857 |
| 24-02-2025 | 10.851 |
| 21-02-2025 | 10.859 |
| 20-02-2025 | 10.905 |
| 19-02-2025 | 10.903 |
| 18-02-2025 | 10.905 |
| 17-02-2025 | 10.893 |
| 14-02-2025 | 10.894 |
| 13-02-2025 | 10.891 |
| 12-02-2025 | 10.887 |
| 11-02-2025 | 10.884 |
| 10-02-2025 | 10.883 |
| 07-02-2025 | 10.882 |
| 06-02-2025 | 10.878 |
| 05-02-2025 | 10.878 |
| 04-02-2025 | 10.878 |
| 03-02-2025 | 10.871 |
| 31-01-2025 | 10.867 |
| 30-01-2025 | 10.86 |
| 29-01-2025 | 10.865 |
| 28-01-2025 | 10.856 |
| 27-01-2025 | 10.859 |
| 24-01-2025 | 10.858 |
| 23-01-2025 | 10.895 |
| 22-01-2025 | 10.896 |
| 21-01-2025 | 10.894 |
| 20-01-2025 | 10.892 |
| 17-01-2025 | 10.891 |
| 16-01-2025 | 10.888 |
| 15-01-2025 | 10.886 |
| 14-01-2025 | 10.876 |
| 13-01-2025 | 10.883 |
| 10-01-2025 | 10.882 |
| 09-01-2025 | 10.87 |
| 08-01-2025 | 10.871 |
| 07-01-2025 | 10.873 |
| 06-01-2025 | 10.873 |
| 03-01-2025 | 10.866 |
| 02-01-2025 | 10.857 |
| 01-01-2025 | 10.854 |
| 31-12-2024 | 10.848 |
| 30-12-2024 | 10.837 |
| 27-12-2024 | 10.842 |
| 26-12-2024 | 10.842 |
| 24-12-2024 | 10.836 |
| 23-12-2024 | 10.839 |
| 20-12-2024 | 10.834 |
| 19-12-2024 | 10.872 |
| 18-12-2024 | 10.874 |
| 17-12-2024 | 10.864 |
| 16-12-2024 | 10.864 |
| 13-12-2024 | 10.861 |
| 12-12-2024 | 10.858 |
| 11-12-2024 | 10.854 |
| 10-12-2024 | 10.856 |
| 09-12-2024 | 10.855 |
| 06-12-2024 | 10.848 |
| 05-12-2024 | 10.855 |
| 04-12-2024 | 10.852 |
| 03-12-2024 | 10.851 |
| 02-12-2024 | 10.835 |
| 29-11-2024 | 10.829 |
| 28-11-2024 | 10.825 |
| 27-11-2024 | 10.831 |
| 26-11-2024 | 10.835 |
| 25-11-2024 | 10.828 |
| 22-11-2024 | 10.832 |
| 21-11-2024 | 10.88 |
| 19-11-2024 | 10.876 |
| 18-11-2024 | 10.869 |
| 14-11-2024 | 10.865 |
| 13-11-2024 | 10.857 |
| 12-11-2024 | 10.862 |
| 11-11-2024 | 10.854 |
| 08-11-2024 | 10.856 |
| 07-11-2024 | 10.845 |
| 06-11-2024 | 10.84 |
| 05-11-2024 | 10.844 |
| 04-11-2024 | 10.838 |
| 31-10-2024 | 10.825 |
| 30-10-2024 | 10.825 |
| 29-10-2024 | 10.824 |
| 28-10-2024 | 10.824 |
| 25-10-2024 | 10.821 |
| 24-10-2024 | 10.86 |
| 23-10-2024 | 10.861 |
| 22-10-2024 | 10.862 |
| 21-10-2024 | 10.867 |
| 18-10-2024 | 10.84 |
| 17-10-2024 | 10.846 |
| 16-10-2024 | 10.841 |
| 15-10-2024 | 10.843 |
| 14-10-2024 | 10.839 |
| 11-10-2024 | 10.838 |
| 10-10-2024 | 10.833 |
| 09-10-2024 | 10.837 |
| 08-10-2024 | 10.826 |
| 07-10-2024 | 10.818 |
| 04-10-2024 | 10.821 |
| 03-10-2024 | 10.802 |
| 01-10-2024 | 10.804 |
| 30-09-2024 | 10.806 |
| 27-09-2024 | 10.798 |
| 26-09-2024 | 10.803 |
| 25-09-2024 | 10.805 |
| 24-09-2024 | 10.8 |
| 23-09-2024 | 10.803 |
| 20-09-2024 | 10.801 |
| 19-09-2024 | 10.838 |
| 18-09-2024 | 10.844 |
| 17-09-2024 | 10.841 |
| 16-09-2024 | 10.835 |
| 13-09-2024 | 10.839 |
| 12-09-2024 | 10.837 |
| 11-09-2024 | 10.837 |
| 10-09-2024 | 10.831 |
| 09-09-2024 | 10.828 |
| 06-09-2024 | 10.83 |
| 05-09-2024 | 10.818 |
| 04-09-2024 | 10.82 |
| 03-09-2024 | 10.815 |
| 02-09-2024 | 10.815 |
| 30-08-2024 | 10.803 |
| 29-08-2024 | 10.795 |
| 28-08-2024 | 10.801 |
| 27-08-2024 | 10.8 |
| 26-08-2024 | 10.795 |
| 23-08-2024 | 10.796 |
| 22-08-2024 | 10.839 |
| 21-08-2024 | 10.834 |
| 20-08-2024 | 10.836 |
| 19-08-2024 | 10.833 |
| 16-08-2024 | 10.83 |
| 14-08-2024 | 10.828 |
| 13-08-2024 | 10.828 |
| 12-08-2024 | 10.821 |
| 09-08-2024 | 10.814 |
| 08-08-2024 | 10.818 |
| 07-08-2024 | 10.805 |
| 06-08-2024 | 10.808 |
| 05-08-2024 | 10.807 |
| 02-08-2024 | 10.811 |
| 01-08-2024 | 10.796 |
| 31-07-2024 | 10.788 |
| 30-07-2024 | 10.788 |
| 29-07-2024 | 10.789 |
| 26-07-2024 | 10.789 |
| 25-07-2024 | 10.784 |
| 24-07-2024 | 10.784 |
| 23-07-2024 | 10.782 |
| 22-07-2024 | 10.782 |
| 19-07-2024 | 10.783 |
| 18-07-2024 | 10.818 |
| 16-07-2024 | 10.815 |
| 15-07-2024 | 10.809 |
| 12-07-2024 | 10.815 |
| 11-07-2024 | 10.803 |
| 10-07-2024 | 10.805 |
| 09-07-2024 | 10.799 |
| 08-07-2024 | 10.796 |
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