Historical Mutual Fund NAV of HDFC Arbitrage Retail IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 15-05-2025 | 21.964 |
| 14-05-2025 | 21.954 |
| 13-05-2025 | 21.951 |
| 12-05-2025 | 21.916 |
| 09-05-2025 | 21.95 |
| 08-05-2025 | 21.968 |
| 07-05-2025 | 21.944 |
| 06-05-2025 | 21.948 |
| 05-05-2025 | 21.926 |
| 02-05-2025 | 21.94 |
| 30-04-2025 | 21.927 |
| 29-04-2025 | 21.923 |
| 28-04-2025 | 21.906 |
| 25-04-2025 | 21.927 |
| 24-04-2025 | 21.902 |
| 23-04-2025 | 21.9 |
| 22-04-2025 | 21.898 |
| 21-04-2025 | 21.893 |
| 17-04-2025 | 21.89 |
| 16-04-2025 | 21.878 |
| 15-04-2025 | 21.868 |
| 11-04-2025 | 21.839 |
| 09-04-2025 | 21.84 |
| 08-04-2025 | 21.824 |
| 07-04-2025 | 21.827 |
| 04-04-2025 | 21.835 |
| 03-04-2025 | 21.816 |
| 02-04-2025 | 21.799 |
| 01-04-2025 | 21.775 |
| 31-03-2025 | 21.789 |
| 28-03-2025 | 21.786 |
| 27-03-2025 | 21.742 |
| 26-03-2025 | 21.738 |
| 25-03-2025 | 21.736 |
| 24-03-2025 | 21.735 |
| 21-03-2025 | 21.725 |
| 20-03-2025 | 21.725 |
| 19-03-2025 | 21.703 |
| 18-03-2025 | 21.697 |
| 17-03-2025 | 21.691 |
| 13-03-2025 | 21.708 |
| 12-03-2025 | 21.691 |
| 11-03-2025 | 21.685 |
| 10-03-2025 | 21.702 |
| 07-03-2025 | 21.677 |
| 06-03-2025 | 21.675 |
| 05-03-2025 | 21.656 |
| 04-03-2025 | 21.656 |
| 03-03-2025 | 21.648 |
| 28-02-2025 | 21.64 |
| 27-02-2025 | 21.645 |
| 25-02-2025 | 21.624 |
| 24-02-2025 | 21.613 |
| 21-02-2025 | 21.63 |
| 20-02-2025 | 21.622 |
| 19-02-2025 | 21.618 |
| 18-02-2025 | 21.621 |
| 17-02-2025 | 21.598 |
| 14-02-2025 | 21.6 |
| 13-02-2025 | 21.594 |
| 12-02-2025 | 21.587 |
| 11-02-2025 | 21.58 |
| 10-02-2025 | 21.579 |
| 07-02-2025 | 21.577 |
| 06-02-2025 | 21.569 |
| 05-02-2025 | 21.568 |
| 04-02-2025 | 21.569 |
| 03-02-2025 | 21.554 |
| 31-01-2025 | 21.547 |
| 30-01-2025 | 21.533 |
| 29-01-2025 | 21.543 |
| 28-01-2025 | 21.525 |
| 27-01-2025 | 21.532 |
| 24-01-2025 | 21.529 |
| 23-01-2025 | 21.505 |
| 22-01-2025 | 21.506 |
| 21-01-2025 | 21.502 |
| 20-01-2025 | 21.499 |
| 17-01-2025 | 21.497 |
| 16-01-2025 | 21.49 |
| 15-01-2025 | 21.486 |
| 14-01-2025 | 21.467 |
| 13-01-2025 | 21.481 |
| 10-01-2025 | 21.479 |
| 09-01-2025 | 21.456 |
| 08-01-2025 | 21.458 |
| 07-01-2025 | 21.462 |
| 06-01-2025 | 21.461 |
| 03-01-2025 | 21.447 |
| 02-01-2025 | 21.43 |
| 01-01-2025 | 21.423 |
| 31-12-2024 | 21.412 |
| 30-12-2024 | 21.389 |
| 27-12-2024 | 21.4 |
| 26-12-2024 | 21.4 |
| 24-12-2024 | 21.389 |
| 23-12-2024 | 21.394 |
| 20-12-2024 | 21.386 |
| 19-12-2024 | 21.361 |
| 18-12-2024 | 21.366 |
| 17-12-2024 | 21.346 |
| 16-12-2024 | 21.346 |
| 13-12-2024 | 21.34 |
| 12-12-2024 | 21.333 |
| 11-12-2024 | 21.327 |
| 10-12-2024 | 21.331 |
| 09-12-2024 | 21.329 |
| 06-12-2024 | 21.315 |
| 05-12-2024 | 21.329 |
| 04-12-2024 | 21.322 |
| 03-12-2024 | 21.321 |
| 02-12-2024 | 21.29 |
| 29-11-2024 | 21.278 |
| 28-11-2024 | 21.271 |
| 27-11-2024 | 21.281 |
| 26-11-2024 | 21.29 |
| 25-11-2024 | 21.277 |
| 22-11-2024 | 21.285 |
| 21-11-2024 | 21.281 |
| 19-11-2024 | 21.273 |
| 18-11-2024 | 21.26 |
| 14-11-2024 | 21.252 |
| 13-11-2024 | 21.237 |
| 12-11-2024 | 21.246 |
| 11-11-2024 | 21.231 |
| 08-11-2024 | 21.235 |
| 07-11-2024 | 21.212 |
| 06-11-2024 | 21.204 |
| 05-11-2024 | 21.212 |
| 04-11-2024 | 21.2 |
| 31-10-2024 | 21.174 |
| 30-10-2024 | 21.174 |
| 29-10-2024 | 21.173 |
| 28-10-2024 | 21.172 |
| 25-10-2024 | 21.167 |
| 24-10-2024 | 21.146 |
| 23-10-2024 | 21.148 |
| 22-10-2024 | 21.151 |
| 21-10-2024 | 21.159 |
| 18-10-2024 | 21.107 |
| 17-10-2024 | 21.119 |
| 16-10-2024 | 21.109 |
| 15-10-2024 | 21.114 |
| 14-10-2024 | 21.106 |
| 11-10-2024 | 21.104 |
| 10-10-2024 | 21.093 |
| 09-10-2024 | 21.102 |
| 08-10-2024 | 21.081 |
| 07-10-2024 | 21.065 |
| 04-10-2024 | 21.072 |
| 03-10-2024 | 21.034 |
| 01-10-2024 | 21.038 |
| 30-09-2024 | 21.042 |
| 27-09-2024 | 21.026 |
| 26-09-2024 | 21.037 |
| 25-09-2024 | 21.04 |
| 24-09-2024 | 21.031 |
| 23-09-2024 | 21.038 |
| 20-09-2024 | 21.032 |
| 19-09-2024 | 21.008 |
| 18-09-2024 | 21.02 |
| 17-09-2024 | 21.014 |
| 16-09-2024 | 21.001 |
| 13-09-2024 | 21.01 |
| 12-09-2024 | 21.007 |
| 11-09-2024 | 21.007 |
| 10-09-2024 | 20.996 |
| 09-09-2024 | 20.989 |
| 06-09-2024 | 20.994 |
| 05-09-2024 | 20.97 |
| 04-09-2024 | 20.974 |
| 03-09-2024 | 20.965 |
| 02-09-2024 | 20.965 |
| 30-08-2024 | 20.941 |
| 29-08-2024 | 20.927 |
| 28-08-2024 | 20.938 |
| 27-08-2024 | 20.935 |
| 26-08-2024 | 20.927 |
| 23-08-2024 | 20.929 |
| 22-08-2024 | 20.916 |
| 21-08-2024 | 20.905 |
| 20-08-2024 | 20.91 |
| 19-08-2024 | 20.903 |
| 16-08-2024 | 20.898 |
| 14-08-2024 | 20.894 |
| 13-08-2024 | 20.895 |
| 12-08-2024 | 20.88 |
| 09-08-2024 | 20.868 |
| 08-08-2024 | 20.876 |
| 07-08-2024 | 20.85 |
| 06-08-2024 | 20.856 |
| 05-08-2024 | 20.855 |
| 02-08-2024 | 20.862 |
| 01-08-2024 | 20.834 |
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