Historical Mutual Fund NAV of ICICI Pru Arbitrage Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 15.4274 |
| 10-09-2026 | 15.4595 |
| 09-09-2026 | 15.4258 |
| 08-09-2026 | 15.4322 |
| 07-09-2026 | 15.4319 |
| 04-09-2026 | 15.3959 |
| 03-09-2026 | 15.4165 |
| 02-09-2026 | 15.4262 |
| 01-09-2026 | 15.4981 |
| 31-08-2026 | 15.4447 |
| 28-08-2026 | 15.4557 |
| 27-08-2026 | 15.4407 |
| 26-08-2026 | 15.4136 |
| 25-08-2026 | 15.4534 |
| 24-08-2026 | 15.4618 |
| 21-08-2026 | 15.4562 |
| 20-08-2026 | 15.4336 |
| 19-08-2026 | 15.4471 |
| 18-08-2026 | 15.4241 |
| 17-08-2026 | 15.4086 |
| 14-08-2026 | 15.4221 |
| 13-08-2026 | 15.4252 |
| 12-08-2026 | 15.4315 |
| 11-08-2026 | 15.4228 |
| 10-08-2026 | 15.4222 |
| 07-08-2026 | 15.4104 |
| 06-08-2026 | 15.3931 |
| 05-08-2026 | 15.4203 |
| 04-08-2026 | 15.4405 |
| 03-08-2026 | 15.5115 |
| 31-07-2026 | 15.443 |
| 30-07-2026 | 15.4396 |
| 29-07-2026 | 15.4305 |
| 28-07-2026 | 15.427 |
| 27-07-2026 | 15.4176 |
| 24-07-2026 | 15.4157 |
| 23-07-2026 | 15.4201 |
| 22-07-2026 | 15.4207 |
| 21-07-2026 | 15.4143 |
| 20-07-2026 | 15.4008 |
| 17-07-2026 | 15.4082 |
| 16-07-2026 | 15.3933 |
| 15-07-2026 | 15.3947 |
| 14-07-2026 | 15.4003 |
| 13-07-2026 | 15.3859 |
| 10-07-2026 | 15.3876 |
| 09-07-2026 | 15.3845 |
| 08-07-2026 | 15.3881 |
| 07-07-2026 | 15.3873 |
| 06-07-2026 | 15.4318 |
| 03-07-2026 | 15.4268 |
| 02-07-2026 | 15.4205 |
| 01-07-2026 | 15.4163 |
| 30-06-2026 | 15.3945 |
| 29-06-2026 | 15.4011 |
| 25-06-2026 | 15.3966 |
| 24-06-2026 | 15.3826 |
| 23-06-2026 | 15.3894 |
| 22-06-2026 | 15.3831 |
| 19-06-2026 | 15.3721 |
| 18-06-2026 | 15.3617 |
| 17-06-2026 | 15.3629 |
| 16-06-2026 | 15.3639 |
| 15-06-2026 | 15.3538 |
| 12-06-2026 | 15.3393 |
| 11-06-2026 | 15.3469 |
| 10-06-2026 | 15.3518 |
| 09-06-2026 | 15.3233 |
| 08-06-2026 | 15.3963 |
| 05-06-2026 | 15.3582 |
| 04-06-2026 | 15.3482 |
| 03-06-2026 | 15.3383 |
| 02-06-2026 | 15.3298 |
| 01-06-2026 | 15.3491 |
| 29-05-2026 | 15.305 |
| 27-05-2026 | 15.3313 |
| 26-05-2026 | 15.3386 |
| 25-05-2026 | 15.3337 |
| 22-05-2026 | 15.3275 |
| 21-05-2026 | 15.3401 |
| 20-05-2026 | 15.3381 |
| 19-05-2026 | 15.3516 |
| 18-05-2026 | 15.3457 |
| 15-05-2026 | 15.3478 |
| 14-05-2026 | 15.3299 |
| 13-05-2026 | 15.3258 |
| 12-05-2026 | 15.3284 |
| 11-05-2026 | 15.3277 |
| 08-05-2026 | 15.3247 |
| 07-05-2026 | 15.3138 |
| 06-05-2026 | 15.2948 |
| 05-05-2026 | 15.3596 |
| 04-05-2026 | 15.3555 |
| 30-04-2026 | 15.3497 |
| 29-04-2026 | 15.3598 |
| 28-04-2026 | 15.3522 |
| 27-04-2026 | 15.3466 |
| 24-04-2026 | 15.343 |
| 23-04-2026 | 15.3536 |
| 22-04-2026 | 15.3499 |
| 21-04-2026 | 15.3465 |
| 20-04-2026 | 15.3582 |
| 17-04-2026 | 15.3402 |
| 16-04-2026 | 15.3399 |
| 15-04-2026 | 15.335 |
| 13-04-2026 | 15.33 |
| 10-04-2026 | 15.3179 |
| 09-04-2026 | 15.3578 |
| 08-04-2026 | 15.3518 |
| 07-04-2026 | 15.3512 |
| 06-04-2026 | 15.3375 |
| 02-04-2026 | 15.3444 |
| 01-04-2026 | 15.3303 |
| 31-03-2026 | 15.342 |
| 30-03-2026 | 15.3414 |
| 27-03-2026 | 15.3343 |
| 25-03-2026 | 15.3206 |
| 24-03-2026 | 15.3132 |
| 23-03-2026 | 15.3197 |
| 20-03-2026 | 15.3109 |
| 19-03-2026 | 15.3104 |
| 18-03-2026 | 15.3131 |
| 17-03-2026 | 15.3033 |
| 16-03-2026 | 15.2999 |
| 13-03-2026 | 15.2967 |
| 12-03-2026 | 15.2863 |
| 11-03-2026 | 15.296 |
| 10-03-2026 | 15.3196 |
| 09-03-2026 | 15.33 |
| 06-03-2026 | 15.3354 |
| 05-03-2026 | 15.3258 |
| 04-03-2026 | 15.3267 |
| 02-03-2026 | 15.3205 |
| 27-02-2026 | 15.3262 |
| 26-02-2026 | 15.3138 |
| 25-02-2026 | 15.312 |
| 24-02-2026 | 15.302 |
| 23-02-2026 | 15.3031 |
| 20-02-2026 | 15.2967 |
| 19-02-2026 | 15.3004 |
| 18-02-2026 | 15.2844 |
| 17-02-2026 | 15.2827 |
| 16-02-2026 | 15.2704 |
| 13-02-2026 | 15.2746 |
| 12-02-2026 | 15.265 |
| 11-02-2026 | 15.2686 |
| 10-02-2026 | 15.263 |
| 09-02-2026 | 15.2567 |
| 06-02-2026 | 15.2601 |
| 05-02-2026 | 15.2531 |
| 04-02-2026 | 15.2464 |
| 03-02-2026 | 15.2516 |
| 02-02-2026 | 15.2951 |
| 30-01-2026 | 15.2969 |
| 29-01-2026 | 15.2789 |
| 28-01-2026 | 15.2759 |
| 27-01-2026 | 15.2633 |
| 23-01-2026 | 15.2749 |
| 22-01-2026 | 15.2589 |
| 21-01-2026 | 15.2651 |
| 20-01-2026 | 15.2639 |
| 19-01-2026 | 15.2604 |
| 16-01-2026 | 15.2496 |
| 14-01-2026 | 15.2438 |
| 13-01-2026 | 15.2474 |
| 12-01-2026 | 15.2311 |
| 09-01-2026 | 15.2362 |
| 08-01-2026 | 15.2341 |
| 07-01-2026 | 15.2278 |
| 06-01-2026 | 15.2251 |
| 05-01-2026 | 15.2772 |
| 02-01-2026 | 15.2621 |
| 01-01-2026 | 15.2573 |
| 31-12-2025 | 15.2572 |
| 30-12-2025 | 15.2486 |
| 29-12-2025 | 15.2506 |
| 26-12-2025 | 15.2423 |
| 24-12-2025 | 15.2396 |
| 23-12-2025 | 15.2337 |
| 22-12-2025 | 15.2321 |
| 19-12-2025 | 15.22 |
| 18-12-2025 | 15.22 |
| 17-12-2025 | 15.2186 |
| 16-12-2025 | 15.2157 |
| 15-12-2025 | 15.2077 |
| 12-12-2025 | 15.2026 |
| 11-12-2025 | 15.1978 |
| 10-12-2025 | 15.2086 |
| 09-12-2025 | 15.1987 |
| 08-12-2025 | 15.2045 |
| 05-12-2025 | 15.1882 |
| 04-12-2025 | 15.1829 |
| 03-12-2025 | 15.183 |
| 02-12-2025 | 15.175 |
| 01-12-2025 | 15.2297 |
| 28-11-2025 | 15.2207 |
| 27-11-2025 | 15.2184 |
| 26-11-2025 | 15.2195 |
| 25-11-2025 | 15.2258 |
| 24-11-2025 | 15.2128 |
| 21-11-2025 | 15.2169 |
| 20-11-2025 | 15.2079 |
| 19-11-2025 | 15.2085 |
| 18-11-2025 | 15.2018 |
| 17-11-2025 | 15.1918 |
| 14-11-2025 | 15.1894 |
| 13-11-2025 | 15.1867 |
| 12-11-2025 | 15.169 |
| 11-11-2025 | 15.171 |
| 10-11-2025 | 15.1661 |
| 07-11-2025 | 15.1699 |
| 06-11-2025 | 15.1669 |
| 04-11-2025 | 15.2178 |
| 03-11-2025 | 15.2023 |
| 31-10-2025 | 15.1912 |
| 30-10-2025 | 15.1957 |
| 29-10-2025 | 15.1872 |
| 28-10-2025 | 15.1946 |
| 27-10-2025 | 15.1904 |
| 24-10-2025 | 15.197 |
| 23-10-2025 | 15.1817 |
| 20-10-2025 | 15.1819 |
| 17-10-2025 | 15.1795 |
| 16-10-2025 | 15.1673 |
| 15-10-2025 | 15.1575 |
| 14-10-2025 | 15.1683 |
| 13-10-2025 | 15.1566 |
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