Historical Mutual Fund NAV of HDFC Arbitrage Retail IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 23.197 |
| 15-04-2026 | 23.194 |
| 13-04-2026 | 23.182 |
| 10-04-2026 | 23.164 |
| 09-04-2026 | 23.151 |
| 08-04-2026 | 23.143 |
| 07-04-2026 | 23.144 |
| 06-04-2026 | 23.125 |
| 02-04-2026 | 23.131 |
| 01-04-2026 | 23.106 |
| 31-03-2026 | 23.121 |
| 30-03-2026 | 23.12 |
| 27-03-2026 | 23.106 |
| 25-03-2026 | 23.092 |
| 24-03-2026 | 23.08 |
| 23-03-2026 | 23.088 |
| 20-03-2026 | 23.073 |
| 19-03-2026 | 23.071 |
| 18-03-2026 | 23.078 |
| 17-03-2026 | 23.065 |
| 16-03-2026 | 23.063 |
| 13-03-2026 | 23.052 |
| 12-03-2026 | 23.036 |
| 11-03-2026 | 23.053 |
| 10-03-2026 | 23.018 |
| 09-03-2026 | 23.027 |
| 06-03-2026 | 23.033 |
| 05-03-2026 | 23.025 |
| 04-03-2026 | 23.022 |
| 02-03-2026 | 23.012 |
| 27-02-2026 | 22.996 |
| 26-02-2026 | 22.991 |
| 25-02-2026 | 22.989 |
| 24-02-2026 | 22.979 |
| 23-02-2026 | 22.987 |
| 20-02-2026 | 22.971 |
| 19-02-2026 | 22.983 |
| 18-02-2026 | 22.97 |
| 17-02-2026 | 22.965 |
| 16-02-2026 | 22.948 |
| 13-02-2026 | 22.944 |
| 12-02-2026 | 22.934 |
| 11-02-2026 | 22.937 |
| 10-02-2026 | 22.931 |
| 09-02-2026 | 22.927 |
| 06-02-2026 | 22.932 |
| 05-02-2026 | 22.908 |
| 04-02-2026 | 22.905 |
| 03-02-2026 | 22.909 |
| 02-02-2026 | 22.9 |
| 30-01-2026 | 22.894 |
| 29-01-2026 | 22.869 |
| 28-01-2026 | 22.869 |
| 27-01-2026 | 22.844 |
| 23-01-2026 | 22.862 |
| 22-01-2026 | 22.836 |
| 21-01-2026 | 22.851 |
| 20-01-2026 | 22.85 |
| 19-01-2026 | 22.849 |
| 16-01-2026 | 22.827 |
| 14-01-2026 | 22.818 |
| 13-01-2026 | 22.826 |
| 12-01-2026 | 22.801 |
| 09-01-2026 | 22.801 |
| 08-01-2026 | 22.798 |
| 07-01-2026 | 22.795 |
| 06-01-2026 | 22.789 |
| 05-01-2026 | 22.793 |
| 02-01-2026 | 22.772 |
| 01-01-2026 | 22.761 |
| 31-12-2025 | 22.759 |
| 30-12-2025 | 22.744 |
| 29-12-2025 | 22.749 |
| 26-12-2025 | 22.738 |
| 24-12-2025 | 22.732 |
| 23-12-2025 | 22.724 |
| 22-12-2025 | 22.722 |
| 19-12-2025 | 22.705 |
| 18-12-2025 | 22.703 |
| 17-12-2025 | 22.699 |
| 16-12-2025 | 22.694 |
| 15-12-2025 | 22.684 |
| 12-12-2025 | 22.677 |
| 11-12-2025 | 22.67 |
| 10-12-2025 | 22.682 |
| 09-12-2025 | 22.668 |
| 08-12-2025 | 22.677 |
| 05-12-2025 | 22.656 |
| 04-12-2025 | 22.647 |
| 03-12-2025 | 22.645 |
| 02-12-2025 | 22.632 |
| 01-12-2025 | 22.644 |
| 28-11-2025 | 22.627 |
| 27-11-2025 | 22.624 |
| 26-11-2025 | 22.629 |
| 25-11-2025 | 22.634 |
| 24-11-2025 | 22.615 |
| 21-11-2025 | 22.62 |
| 20-11-2025 | 22.607 |
| 19-11-2025 | 22.612 |
| 18-11-2025 | 22.6 |
| 17-11-2025 | 22.589 |
| 14-11-2025 | 22.584 |
| 13-11-2025 | 22.577 |
| 12-11-2025 | 22.552 |
| 11-11-2025 | 22.554 |
| 10-11-2025 | 22.543 |
| 07-11-2025 | 22.548 |
| 06-11-2025 | 22.546 |
| 04-11-2025 | 22.544 |
| 03-11-2025 | 22.525 |
| 31-10-2025 | 22.506 |
| 30-10-2025 | 22.514 |
| 29-10-2025 | 22.505 |
| 28-10-2025 | 22.511 |
| 27-10-2025 | 22.504 |
| 24-10-2025 | 22.512 |
| 23-10-2025 | 22.492 |
| 20-10-2025 | 22.49 |
| 17-10-2025 | 22.49 |
| 16-10-2025 | 22.477 |
| 15-10-2025 | 22.461 |
| 14-10-2025 | 22.473 |
| 13-10-2025 | 22.458 |
| 10-10-2025 | 22.437 |
| 09-10-2025 | 22.443 |
| 08-10-2025 | 22.456 |
| 07-10-2025 | 22.432 |
| 06-10-2025 | 22.43 |
| 03-10-2025 | 22.424 |
| 01-10-2025 | 22.414 |
| 30-09-2025 | 22.402 |
| 29-09-2025 | 22.398 |
| 26-09-2025 | 22.408 |
| 25-09-2025 | 22.376 |
| 24-09-2025 | 22.381 |
| 23-09-2025 | 22.364 |
| 22-09-2025 | 22.369 |
| 19-09-2025 | 22.366 |
| 18-09-2025 | 22.363 |
| 17-09-2025 | 22.36 |
| 16-09-2025 | 22.358 |
| 15-09-2025 | 22.356 |
| 12-09-2025 | 22.359 |
| 11-09-2025 | 22.352 |
| 10-09-2025 | 22.343 |
| 09-09-2025 | 22.353 |
| 08-09-2025 | 22.341 |
| 05-09-2025 | 22.343 |
| 04-09-2025 | 22.356 |
| 03-09-2025 | 22.336 |
| 02-09-2025 | 22.335 |
| 01-09-2025 | 22.327 |
| 29-08-2025 | 22.322 |
| 28-08-2025 | 22.32 |
| 26-08-2025 | 22.32 |
| 25-08-2025 | 22.312 |
| 22-08-2025 | 22.309 |
| 21-08-2025 | 22.303 |
| 20-08-2025 | 22.296 |
| 19-08-2025 | 22.284 |
| 18-08-2025 | 22.276 |
| 14-08-2025 | 22.289 |
| 13-08-2025 | 22.259 |
| 12-08-2025 | 22.271 |
| 11-08-2025 | 22.274 |
| 08-08-2025 | 22.26 |
| 07-08-2025 | 22.239 |
| 06-08-2025 | 22.261 |
| 05-08-2025 | 22.259 |
| 04-08-2025 | 22.246 |
| 01-08-2025 | 22.257 |
| 31-07-2025 | 22.235 |
| 30-07-2025 | 22.227 |
| 29-07-2025 | 22.215 |
| 28-07-2025 | 22.216 |
| 25-07-2025 | 22.225 |
| 24-07-2025 | 22.203 |
| 23-07-2025 | 22.197 |
| 22-07-2025 | 22.201 |
| 21-07-2025 | 22.195 |
| 18-07-2025 | 22.181 |
| 17-07-2025 | 22.177 |
| 16-07-2025 | 22.188 |
| 15-07-2025 | 22.171 |
| 14-07-2025 | 22.161 |
| 11-07-2025 | 22.169 |
| 10-07-2025 | 22.17 |
| 09-07-2025 | 22.159 |
| 08-07-2025 | 22.148 |
| 07-07-2025 | 22.153 |
| 04-07-2025 | 22.147 |
| 03-07-2025 | 22.135 |
| 02-07-2025 | 22.133 |
| 01-07-2025 | 22.132 |
| 30-06-2025 | 22.125 |
| 27-06-2025 | 22.122 |
| 26-06-2025 | 22.116 |
| 25-06-2025 | 22.098 |
| 24-06-2025 | 22.093 |
| 23-06-2025 | 22.095 |
| 20-06-2025 | 22.106 |
| 19-06-2025 | 22.09 |
| 18-06-2025 | 22.084 |
| 17-06-2025 | 22.089 |
| 16-06-2025 | 22.066 |
| 13-06-2025 | 22.086 |
| 12-06-2025 | 22.067 |
| 11-06-2025 | 22.048 |
| 10-06-2025 | 22.057 |
| 09-06-2025 | 22.048 |
| 06-06-2025 | 22.041 |
| 05-06-2025 | 22.03 |
| 04-06-2025 | 22.021 |
| 03-06-2025 | 22.011 |
| 02-06-2025 | 22.015 |
| 30-05-2025 | 22.003 |
| 29-05-2025 | 21.996 |
| 28-05-2025 | 22.0 |
| 27-05-2025 | 21.982 |
| 26-05-2025 | 21.986 |
| 23-05-2025 | 21.982 |
| 22-05-2025 | 21.972 |
| 21-05-2025 | 21.981 |
| 20-05-2025 | 21.953 |
| 19-05-2025 | 21.974 |
| 16-05-2025 | 21.952 |
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