Historical Mutual Fund NAV of NJ Arbitrage Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.1158 |
| 20-08-2026 | 13.0843 |
| 19-08-2026 | 13.1014 |
| 18-08-2026 | 13.0782 |
| 17-08-2026 | 13.0586 |
| 14-08-2026 | 13.0768 |
| 13-08-2026 | 13.0786 |
| 12-08-2026 | 13.0846 |
| 11-08-2026 | 13.0825 |
| 10-08-2026 | 13.0844 |
| 07-08-2026 | 13.079 |
| 06-08-2026 | 13.049 |
| 05-08-2026 | 13.0905 |
| 04-08-2026 | 13.113 |
| 03-08-2026 | 13.1316 |
| 31-07-2026 | 13.0655 |
| 30-07-2026 | 13.0595 |
| 29-07-2026 | 13.0516 |
| 28-07-2026 | 13.0428 |
| 27-07-2026 | 13.0354 |
| 24-07-2026 | 13.0345 |
| 23-07-2026 | 13.0377 |
| 22-07-2026 | 13.0416 |
| 21-07-2026 | 13.0328 |
| 20-07-2026 | 13.025 |
| 17-07-2026 | 13.0276 |
| 16-07-2026 | 13.0158 |
| 15-07-2026 | 13.0188 |
| 14-07-2026 | 13.0273 |
| 13-07-2026 | 13.0089 |
| 10-07-2026 | 13.009 |
| 09-07-2026 | 13.006 |
| 08-07-2026 | 13.0101 |
| 07-07-2026 | 13.0075 |
| 06-07-2026 | 12.9998 |
| 03-07-2026 | 12.9955 |
| 02-07-2026 | 12.9875 |
| 01-07-2026 | 12.9886 |
| 30-06-2026 | 12.9703 |
| 29-06-2026 | 12.9741 |
| 25-06-2026 | 12.9769 |
| 24-06-2026 | 12.9667 |
| 23-06-2026 | 12.9758 |
| 22-06-2026 | 12.969 |
| 19-06-2026 | 12.9593 |
| 18-06-2026 | 12.9491 |
| 17-06-2026 | 12.9525 |
| 16-06-2026 | 12.9534 |
| 15-06-2026 | 12.9453 |
| 12-06-2026 | 12.934 |
| 11-06-2026 | 12.9437 |
| 10-06-2026 | 12.9437 |
| 09-06-2026 | 12.9161 |
| 08-06-2026 | 12.9352 |
| 05-06-2026 | 12.9052 |
| 04-06-2026 | 12.8968 |
| 03-06-2026 | 12.8929 |
| 02-06-2026 | 12.8817 |
| 01-06-2026 | 12.8988 |
| 29-05-2026 | 12.8603 |
| 27-05-2026 | 12.8871 |
| 26-05-2026 | 12.8972 |
| 25-05-2026 | 12.8907 |
| 22-05-2026 | 12.8859 |
| 21-05-2026 | 12.899 |
| 20-05-2026 | 12.8924 |
| 19-05-2026 | 12.9047 |
| 18-05-2026 | 12.9012 |
| 15-05-2026 | 12.8985 |
| 14-05-2026 | 12.8813 |
| 13-05-2026 | 12.8707 |
| 12-05-2026 | 12.8759 |
| 11-05-2026 | 12.8734 |
| 08-05-2026 | 12.8689 |
| 07-05-2026 | 12.8657 |
| 06-05-2026 | 12.846 |
| 05-05-2026 | 12.8599 |
| 04-05-2026 | 12.8567 |
| 30-04-2026 | 12.8503 |
| 29-04-2026 | 12.8628 |
| 28-04-2026 | 12.8504 |
| 27-04-2026 | 12.8422 |
| 24-04-2026 | 12.8391 |
| 23-04-2026 | 12.8501 |
| 22-04-2026 | 12.8444 |
| 21-04-2026 | 12.84 |
| 20-04-2026 | 12.8475 |
| 17-04-2026 | 12.8341 |
| 16-04-2026 | 12.8359 |
| 15-04-2026 | 12.8323 |
| 13-04-2026 | 12.823 |
| 10-04-2026 | 12.8163 |
| 09-04-2026 | 12.8098 |
| 08-04-2026 | 12.8105 |
| 07-04-2026 | 12.8138 |
| 06-04-2026 | 12.8015 |
| 02-04-2026 | 12.806 |
| 01-04-2026 | 12.7941 |
| 31-03-2026 | 12.8032 |
| 30-03-2026 | 12.8029 |
| 27-03-2026 | 12.8028 |
| 25-03-2026 | 12.7932 |
| 24-03-2026 | 12.784 |
| 23-03-2026 | 12.79 |
| 20-03-2026 | 12.7776 |
| 19-03-2026 | 12.7757 |
| 18-03-2026 | 12.7784 |
| 17-03-2026 | 12.7732 |
| 16-03-2026 | 12.7714 |
| 13-03-2026 | 12.7664 |
| 12-03-2026 | 12.7486 |
| 11-03-2026 | 12.7592 |
| 10-03-2026 | 12.7383 |
| 09-03-2026 | 12.7488 |
| 06-03-2026 | 12.7503 |
| 05-03-2026 | 12.7394 |
| 04-03-2026 | 12.7399 |
| 02-03-2026 | 12.737 |
| 27-02-2026 | 12.7277 |
| 26-02-2026 | 12.7249 |
| 25-02-2026 | 12.7194 |
| 24-02-2026 | 12.7159 |
| 23-02-2026 | 12.7247 |
| 20-02-2026 | 12.7167 |
| 19-02-2026 | 12.7237 |
| 18-02-2026 | 12.7127 |
| 17-02-2026 | 12.7084 |
| 16-02-2026 | 12.6931 |
| 13-02-2026 | 12.6954 |
| 12-02-2026 | 12.6885 |
| 11-02-2026 | 12.6975 |
| 10-02-2026 | 12.6892 |
| 09-02-2026 | 12.6861 |
| 06-02-2026 | 12.6888 |
| 05-02-2026 | 12.6765 |
| 04-02-2026 | 12.6727 |
| 03-02-2026 | 12.6815 |
| 02-02-2026 | 12.6768 |
| 30-01-2026 | 12.6724 |
| 29-01-2026 | 12.6612 |
| 28-01-2026 | 12.661 |
| 27-01-2026 | 12.6442 |
| 23-01-2026 | 12.6547 |
| 22-01-2026 | 12.6411 |
| 21-01-2026 | 12.6462 |
| 20-01-2026 | 12.6522 |
| 19-01-2026 | 12.6501 |
| 16-01-2026 | 12.6361 |
| 14-01-2026 | 12.6318 |
| 13-01-2026 | 12.6338 |
| 12-01-2026 | 12.6176 |
| 09-01-2026 | 12.6163 |
| 08-01-2026 | 12.6197 |
| 07-01-2026 | 12.6115 |
| 06-01-2026 | 12.6084 |
| 05-01-2026 | 12.6121 |
| 02-01-2026 | 12.5967 |
| 01-01-2026 | 12.59 |
| 31-12-2025 | 12.5921 |
| 30-12-2025 | 12.5807 |
| 29-12-2025 | 12.5844 |
| 26-12-2025 | 12.5758 |
| 24-12-2025 | 12.5724 |
| 23-12-2025 | 12.5693 |
| 22-12-2025 | 12.5653 |
| 19-12-2025 | 12.5617 |
| 18-12-2025 | 12.5588 |
| 17-12-2025 | 12.558 |
| 16-12-2025 | 12.5523 |
| 15-12-2025 | 12.5457 |
| 12-12-2025 | 12.5429 |
| 11-12-2025 | 12.5389 |
| 10-12-2025 | 12.5493 |
| 09-12-2025 | 12.5414 |
| 08-12-2025 | 12.5443 |
| 05-12-2025 | 12.5331 |
| 04-12-2025 | 12.5313 |
| 03-12-2025 | 12.524 |
| 02-12-2025 | 12.5195 |
| 01-12-2025 | 12.5223 |
| 28-11-2025 | 12.5151 |
| 27-11-2025 | 12.5135 |
| 26-11-2025 | 12.5202 |
| 25-11-2025 | 12.52 |
| 24-11-2025 | 12.5104 |
| 21-11-2025 | 12.5167 |
| 20-11-2025 | 12.509 |
| 19-11-2025 | 12.509 |
| 18-11-2025 | 12.504 |
| 17-11-2025 | 12.4972 |
| 14-11-2025 | 12.4895 |
| 13-11-2025 | 12.4874 |
| 12-11-2025 | 12.4704 |
| 11-11-2025 | 12.473 |
| 10-11-2025 | 12.4712 |
| 07-11-2025 | 12.4696 |
| 06-11-2025 | 12.4735 |
| 04-11-2025 | 12.4718 |
| 03-11-2025 | 12.4609 |
| 31-10-2025 | 12.4492 |
| 30-10-2025 | 12.4477 |
| 29-10-2025 | 12.4466 |
| 28-10-2025 | 12.4522 |
| 27-10-2025 | 12.4481 |
| 24-10-2025 | 12.4548 |
| 23-10-2025 | 12.441 |
| 20-10-2025 | 12.4455 |
| 17-10-2025 | 12.442 |
| 16-10-2025 | 12.4314 |
| 15-10-2025 | 12.4239 |
| 14-10-2025 | 12.4278 |
| 13-10-2025 | 12.4204 |
| 10-10-2025 | 12.4094 |
| 09-10-2025 | 12.4094 |
| 08-10-2025 | 12.4195 |
| 07-10-2025 | 12.4044 |
| 06-10-2025 | 12.4045 |
| 03-10-2025 | 12.3988 |
| 01-10-2025 | 12.393 |
| 30-09-2025 | 12.3853 |
| 29-09-2025 | 12.3882 |
| 26-09-2025 | 12.3933 |
| 25-09-2025 | 12.3736 |
| 24-09-2025 | 12.3776 |
| 23-09-2025 | 12.3683 |
| 22-09-2025 | 12.3689 |
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