Historical Mutual Fund NAV of HDFC Arbitrage Fund Reg Plan Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.435 |
| 10-09-2026 | 11.463 |
| 09-09-2026 | 11.433 |
| 08-09-2026 | 11.436 |
| 07-09-2026 | 11.44 |
| 04-09-2026 | 11.411 |
| 03-09-2026 | 11.429 |
| 02-09-2026 | 11.435 |
| 01-09-2026 | 11.455 |
| 31-08-2026 | 11.428 |
| 28-08-2026 | 11.421 |
| 27-08-2026 | 11.407 |
| 26-08-2026 | 11.391 |
| 25-08-2026 | 11.421 |
| 24-08-2026 | 11.427 |
| 21-08-2026 | 11.42 |
| 20-08-2026 | 11.407 |
| 19-08-2026 | 11.415 |
| 18-08-2026 | 11.448 |
| 17-08-2026 | 11.43 |
| 14-08-2026 | 11.446 |
| 13-08-2026 | 11.447 |
| 12-08-2026 | 11.455 |
| 11-08-2026 | 11.446 |
| 10-08-2026 | 11.441 |
| 07-08-2026 | 11.434 |
| 06-08-2026 | 11.425 |
| 05-08-2026 | 11.447 |
| 04-08-2026 | 11.459 |
| 03-08-2026 | 11.482 |
| 31-07-2026 | 11.422 |
| 30-07-2026 | 11.421 |
| 29-07-2026 | 11.416 |
| 28-07-2026 | 11.413 |
| 27-07-2026 | 11.407 |
| 24-07-2026 | 11.404 |
| 23-07-2026 | 11.409 |
| 22-07-2026 | 11.408 |
| 21-07-2026 | 11.454 |
| 20-07-2026 | 11.445 |
| 17-07-2026 | 11.45 |
| 16-07-2026 | 11.439 |
| 15-07-2026 | 11.442 |
| 14-07-2026 | 11.445 |
| 13-07-2026 | 11.435 |
| 10-07-2026 | 11.437 |
| 09-07-2026 | 11.434 |
| 08-07-2026 | 11.437 |
| 07-07-2026 | 11.438 |
| 06-07-2026 | 11.433 |
| 03-07-2026 | 11.427 |
| 02-07-2026 | 11.424 |
| 01-07-2026 | 11.421 |
| 30-06-2026 | 11.406 |
| 29-06-2026 | 11.408 |
| 25-06-2026 | 11.407 |
| 24-06-2026 | 11.399 |
| 23-06-2026 | 11.454 |
| 22-06-2026 | 11.448 |
| 19-06-2026 | 11.437 |
| 18-06-2026 | 11.434 |
| 17-06-2026 | 11.434 |
| 16-06-2026 | 11.433 |
| 15-06-2026 | 11.426 |
| 12-06-2026 | 11.417 |
| 11-06-2026 | 11.423 |
| 10-06-2026 | 11.425 |
| 09-06-2026 | 11.403 |
| 08-06-2026 | 11.417 |
| 05-06-2026 | 11.394 |
| 04-06-2026 | 11.385 |
| 03-06-2026 | 11.377 |
| 02-06-2026 | 11.371 |
| 01-06-2026 | 11.384 |
| 29-05-2026 | 11.35 |
| 27-05-2026 | 11.369 |
| 26-05-2026 | 11.374 |
| 25-05-2026 | 11.373 |
| 22-05-2026 | 11.366 |
| 21-05-2026 | 11.374 |
| 20-05-2026 | 11.373 |
| 19-05-2026 | 11.431 |
| 18-05-2026 | 11.429 |
| 15-05-2026 | 11.429 |
| 14-05-2026 | 11.417 |
| 13-05-2026 | 11.412 |
| 12-05-2026 | 11.415 |
| 11-05-2026 | 11.415 |
| 08-05-2026 | 11.412 |
| 07-05-2026 | 11.407 |
| 06-05-2026 | 11.391 |
| 05-05-2026 | 11.403 |
| 04-05-2026 | 11.399 |
| 30-04-2026 | 11.396 |
| 29-04-2026 | 11.402 |
| 28-04-2026 | 11.398 |
| 27-04-2026 | 11.392 |
| 24-04-2026 | 11.389 |
| 23-04-2026 | 11.397 |
| 22-04-2026 | 11.394 |
| 21-04-2026 | 11.443 |
| 20-04-2026 | 11.45 |
| 17-04-2026 | 11.436 |
| 16-04-2026 | 11.436 |
| 15-04-2026 | 11.435 |
| 13-04-2026 | 11.429 |
| 10-04-2026 | 11.421 |
| 09-04-2026 | 11.414 |
| 08-04-2026 | 11.411 |
| 07-04-2026 | 11.411 |
| 06-04-2026 | 11.401 |
| 02-04-2026 | 11.405 |
| 01-04-2026 | 11.393 |
| 31-03-2026 | 11.4 |
| 30-03-2026 | 11.4 |
| 27-03-2026 | 11.393 |
| 25-03-2026 | 11.386 |
| 24-03-2026 | 11.43 |
| 23-03-2026 | 11.434 |
| 20-03-2026 | 11.428 |
| 19-03-2026 | 11.426 |
| 18-03-2026 | 11.43 |
| 17-03-2026 | 11.423 |
| 16-03-2026 | 11.423 |
| 13-03-2026 | 11.417 |
| 12-03-2026 | 11.41 |
| 11-03-2026 | 11.418 |
| 10-03-2026 | 11.401 |
| 09-03-2026 | 11.406 |
| 06-03-2026 | 11.409 |
| 05-03-2026 | 11.405 |
| 04-03-2026 | 11.403 |
| 02-03-2026 | 11.399 |
| 27-02-2026 | 11.391 |
| 26-02-2026 | 11.389 |
| 25-02-2026 | 11.388 |
| 24-02-2026 | 11.383 |
| 23-02-2026 | 11.387 |
| 20-02-2026 | 11.379 |
| 19-02-2026 | 11.385 |
| 18-02-2026 | 11.379 |
| 17-02-2026 | 11.427 |
| 16-02-2026 | 11.418 |
| 13-02-2026 | 11.417 |
| 12-02-2026 | 11.411 |
| 11-02-2026 | 11.413 |
| 10-02-2026 | 11.41 |
| 09-02-2026 | 11.408 |
| 06-02-2026 | 11.411 |
| 05-02-2026 | 11.399 |
| 04-02-2026 | 11.398 |
| 03-02-2026 | 11.4 |
| 02-02-2026 | 11.395 |
| 30-01-2026 | 11.392 |
| 29-01-2026 | 11.38 |
| 28-01-2026 | 11.38 |
| 27-01-2026 | 11.368 |
| 23-01-2026 | 11.377 |
| 22-01-2026 | 11.365 |
| 21-01-2026 | 11.372 |
| 20-01-2026 | 11.421 |
| 19-01-2026 | 11.421 |
| 16-01-2026 | 11.41 |
| 14-01-2026 | 11.406 |
| 13-01-2026 | 11.41 |
| 12-01-2026 | 11.398 |
| 09-01-2026 | 11.398 |
| 08-01-2026 | 11.396 |
| 07-01-2026 | 11.395 |
| 06-01-2026 | 11.392 |
| 05-01-2026 | 11.394 |
| 02-01-2026 | 11.384 |
| 01-01-2026 | 11.378 |
| 31-12-2025 | 11.377 |
| 30-12-2025 | 11.37 |
| 29-12-2025 | 11.372 |
| 26-12-2025 | 11.367 |
| 24-12-2025 | 11.364 |
| 23-12-2025 | 11.41 |
| 22-12-2025 | 11.409 |
| 19-12-2025 | 11.401 |
| 18-12-2025 | 11.4 |
| 17-12-2025 | 11.398 |
| 16-12-2025 | 11.395 |
| 15-12-2025 | 11.391 |
| 12-12-2025 | 11.387 |
| 11-12-2025 | 11.384 |
| 10-12-2025 | 11.39 |
| 09-12-2025 | 11.383 |
| 08-12-2025 | 11.387 |
| 05-12-2025 | 11.377 |
| 04-12-2025 | 11.372 |
| 03-12-2025 | 11.371 |
| 02-12-2025 | 11.365 |
| 01-12-2025 | 11.371 |
| 28-11-2025 | 11.362 |
| 27-11-2025 | 11.361 |
| 26-11-2025 | 11.364 |
| 25-11-2025 | 11.366 |
| 24-11-2025 | 11.356 |
| 21-11-2025 | 11.359 |
| 20-11-2025 | 11.353 |
| 19-11-2025 | 11.355 |
| 18-11-2025 | 11.399 |
| 17-11-2025 | 11.394 |
| 14-11-2025 | 11.391 |
| 13-11-2025 | 11.388 |
| 12-11-2025 | 11.375 |
| 11-11-2025 | 11.376 |
| 10-11-2025 | 11.37 |
| 07-11-2025 | 11.373 |
| 06-11-2025 | 11.372 |
| 04-11-2025 | 11.371 |
| 03-11-2025 | 11.361 |
| 31-10-2025 | 11.352 |
| 30-10-2025 | 11.356 |
| 29-10-2025 | 11.351 |
| 28-10-2025 | 11.354 |
| 27-10-2025 | 11.351 |
| 24-10-2025 | 11.355 |
| 23-10-2025 | 11.395 |
| 20-10-2025 | 11.394 |
| 17-10-2025 | 11.394 |
| 16-10-2025 | 11.387 |
| 15-10-2025 | 11.379 |
| 14-10-2025 | 11.385 |
| 13-10-2025 | 11.377 |
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