Historical Mutual Fund NAV of ICICI Pru Arbitrage Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 36.7477 |
| 10-09-2026 | 36.8243 |
| 09-09-2026 | 36.744 |
| 08-09-2026 | 36.7593 |
| 07-09-2026 | 36.7584 |
| 04-09-2026 | 36.6728 |
| 03-09-2026 | 36.7218 |
| 02-09-2026 | 36.7449 |
| 01-09-2026 | 36.797 |
| 31-08-2026 | 36.67 |
| 28-08-2026 | 36.6963 |
| 27-08-2026 | 36.6605 |
| 26-08-2026 | 36.5962 |
| 25-08-2026 | 36.6907 |
| 24-08-2026 | 36.7108 |
| 21-08-2026 | 36.6975 |
| 20-08-2026 | 36.6438 |
| 19-08-2026 | 36.6757 |
| 18-08-2026 | 36.6211 |
| 17-08-2026 | 36.5843 |
| 14-08-2026 | 36.6164 |
| 13-08-2026 | 36.6237 |
| 12-08-2026 | 36.6387 |
| 11-08-2026 | 36.6181 |
| 10-08-2026 | 36.6166 |
| 07-08-2026 | 36.5887 |
| 06-08-2026 | 36.5475 |
| 05-08-2026 | 36.6121 |
| 04-08-2026 | 36.6601 |
| 03-08-2026 | 36.7098 |
| 31-07-2026 | 36.5476 |
| 30-07-2026 | 36.5397 |
| 29-07-2026 | 36.518 |
| 28-07-2026 | 36.5099 |
| 27-07-2026 | 36.4877 |
| 24-07-2026 | 36.483 |
| 23-07-2026 | 36.4936 |
| 22-07-2026 | 36.495 |
| 21-07-2026 | 36.4798 |
| 20-07-2026 | 36.4478 |
| 17-07-2026 | 36.4654 |
| 16-07-2026 | 36.43 |
| 15-07-2026 | 36.4333 |
| 14-07-2026 | 36.4465 |
| 13-07-2026 | 36.4126 |
| 10-07-2026 | 36.4167 |
| 09-07-2026 | 36.4092 |
| 08-07-2026 | 36.4178 |
| 07-07-2026 | 36.416 |
| 06-07-2026 | 36.4029 |
| 03-07-2026 | 36.391 |
| 02-07-2026 | 36.3762 |
| 01-07-2026 | 36.3664 |
| 30-06-2026 | 36.3148 |
| 29-06-2026 | 36.3304 |
| 25-06-2026 | 36.32 |
| 24-06-2026 | 36.2869 |
| 23-06-2026 | 36.303 |
| 22-06-2026 | 36.2879 |
| 19-06-2026 | 36.2622 |
| 18-06-2026 | 36.2374 |
| 17-06-2026 | 36.2404 |
| 16-06-2026 | 36.2428 |
| 15-06-2026 | 36.2189 |
| 12-06-2026 | 36.1848 |
| 11-06-2026 | 36.2027 |
| 10-06-2026 | 36.2143 |
| 09-06-2026 | 36.147 |
| 08-06-2026 | 36.201 |
| 05-06-2026 | 36.1114 |
| 04-06-2026 | 36.088 |
| 03-06-2026 | 36.0647 |
| 02-06-2026 | 36.0446 |
| 01-06-2026 | 36.0901 |
| 29-05-2026 | 35.9864 |
| 27-05-2026 | 36.0482 |
| 26-05-2026 | 36.0654 |
| 25-05-2026 | 36.0539 |
| 22-05-2026 | 36.0392 |
| 21-05-2026 | 36.069 |
| 20-05-2026 | 36.0642 |
| 19-05-2026 | 36.0959 |
| 18-05-2026 | 36.0821 |
| 15-05-2026 | 36.0871 |
| 14-05-2026 | 36.045 |
| 13-05-2026 | 36.0352 |
| 12-05-2026 | 36.0414 |
| 11-05-2026 | 36.0398 |
| 08-05-2026 | 36.0326 |
| 07-05-2026 | 36.0072 |
| 06-05-2026 | 35.9623 |
| 05-05-2026 | 35.9972 |
| 04-05-2026 | 35.9874 |
| 30-04-2026 | 35.9739 |
| 29-04-2026 | 35.9977 |
| 28-04-2026 | 35.9798 |
| 27-04-2026 | 35.9667 |
| 24-04-2026 | 35.9582 |
| 23-04-2026 | 35.9829 |
| 22-04-2026 | 35.9743 |
| 21-04-2026 | 35.9665 |
| 20-04-2026 | 35.9938 |
| 17-04-2026 | 35.9517 |
| 16-04-2026 | 35.9509 |
| 15-04-2026 | 35.9394 |
| 13-04-2026 | 35.9276 |
| 10-04-2026 | 35.8994 |
| 09-04-2026 | 35.8758 |
| 08-04-2026 | 35.8617 |
| 07-04-2026 | 35.8605 |
| 06-04-2026 | 35.8284 |
| 02-04-2026 | 35.8444 |
| 01-04-2026 | 35.8116 |
| 31-03-2026 | 35.8389 |
| 30-03-2026 | 35.8375 |
| 27-03-2026 | 35.821 |
| 25-03-2026 | 35.789 |
| 24-03-2026 | 35.7715 |
| 23-03-2026 | 35.7867 |
| 20-03-2026 | 35.7663 |
| 19-03-2026 | 35.7649 |
| 18-03-2026 | 35.7715 |
| 17-03-2026 | 35.7485 |
| 16-03-2026 | 35.7405 |
| 13-03-2026 | 35.7331 |
| 12-03-2026 | 35.7087 |
| 11-03-2026 | 35.7315 |
| 10-03-2026 | 35.6699 |
| 09-03-2026 | 35.6943 |
| 06-03-2026 | 35.7067 |
| 05-03-2026 | 35.6844 |
| 04-03-2026 | 35.6865 |
| 02-03-2026 | 35.6721 |
| 27-02-2026 | 35.6852 |
| 26-02-2026 | 35.6565 |
| 25-02-2026 | 35.6522 |
| 24-02-2026 | 35.629 |
| 23-02-2026 | 35.6316 |
| 20-02-2026 | 35.6166 |
| 19-02-2026 | 35.6253 |
| 18-02-2026 | 35.5879 |
| 17-02-2026 | 35.584 |
| 16-02-2026 | 35.5554 |
| 13-02-2026 | 35.5653 |
| 12-02-2026 | 35.5427 |
| 11-02-2026 | 35.5513 |
| 10-02-2026 | 35.5382 |
| 09-02-2026 | 35.5236 |
| 06-02-2026 | 35.5315 |
| 05-02-2026 | 35.5152 |
| 04-02-2026 | 35.4994 |
| 03-02-2026 | 35.5116 |
| 02-02-2026 | 35.4966 |
| 30-01-2026 | 35.5008 |
| 29-01-2026 | 35.4589 |
| 28-01-2026 | 35.4519 |
| 27-01-2026 | 35.4228 |
| 23-01-2026 | 35.4497 |
| 22-01-2026 | 35.4125 |
| 21-01-2026 | 35.4269 |
| 20-01-2026 | 35.4242 |
| 19-01-2026 | 35.4161 |
| 16-01-2026 | 35.3909 |
| 14-01-2026 | 35.3775 |
| 13-01-2026 | 35.3858 |
| 12-01-2026 | 35.348 |
| 09-01-2026 | 35.3599 |
| 08-01-2026 | 35.3549 |
| 07-01-2026 | 35.3404 |
| 06-01-2026 | 35.3341 |
| 05-01-2026 | 35.3389 |
| 02-01-2026 | 35.304 |
| 01-01-2026 | 35.2928 |
| 31-12-2025 | 35.2928 |
| 30-12-2025 | 35.2727 |
| 29-12-2025 | 35.2775 |
| 26-12-2025 | 35.2582 |
| 24-12-2025 | 35.2519 |
| 23-12-2025 | 35.2383 |
| 22-12-2025 | 35.2346 |
| 19-12-2025 | 35.2067 |
| 18-12-2025 | 35.2066 |
| 17-12-2025 | 35.2033 |
| 16-12-2025 | 35.1966 |
| 15-12-2025 | 35.1783 |
| 12-12-2025 | 35.1663 |
| 11-12-2025 | 35.1553 |
| 10-12-2025 | 35.1803 |
| 09-12-2025 | 35.1574 |
| 08-12-2025 | 35.1707 |
| 05-12-2025 | 35.1331 |
| 04-12-2025 | 35.1208 |
| 03-12-2025 | 35.1209 |
| 02-12-2025 | 35.1025 |
| 01-12-2025 | 35.1135 |
| 28-11-2025 | 35.0925 |
| 27-11-2025 | 35.0872 |
| 26-11-2025 | 35.0898 |
| 25-11-2025 | 35.1045 |
| 24-11-2025 | 35.0743 |
| 21-11-2025 | 35.0838 |
| 20-11-2025 | 35.0631 |
| 19-11-2025 | 35.0645 |
| 18-11-2025 | 35.0491 |
| 17-11-2025 | 35.0259 |
| 14-11-2025 | 35.0204 |
| 13-11-2025 | 35.0143 |
| 12-11-2025 | 34.9734 |
| 11-11-2025 | 34.978 |
| 10-11-2025 | 34.9667 |
| 07-11-2025 | 34.9754 |
| 06-11-2025 | 34.9686 |
| 04-11-2025 | 34.9706 |
| 03-11-2025 | 34.935 |
| 31-10-2025 | 34.9094 |
| 30-10-2025 | 34.9199 |
| 29-10-2025 | 34.9003 |
| 28-10-2025 | 34.9173 |
| 27-10-2025 | 34.9078 |
| 24-10-2025 | 34.9229 |
| 23-10-2025 | 34.8876 |
| 20-10-2025 | 34.888 |
| 17-10-2025 | 34.8827 |
| 16-10-2025 | 34.8546 |
| 15-10-2025 | 34.8321 |
| 14-10-2025 | 34.8569 |
| 13-10-2025 | 34.83 |
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