Historical Mutual Fund NAV of NJ Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.5161 |
| 27-04-2026 | 12.5083 |
| 24-04-2026 | 12.5059 |
| 23-04-2026 | 12.5169 |
| 22-04-2026 | 12.5116 |
| 21-04-2026 | 12.5075 |
| 20-04-2026 | 12.515 |
| 17-04-2026 | 12.5026 |
| 16-04-2026 | 12.5046 |
| 15-04-2026 | 12.5014 |
| 13-04-2026 | 12.4927 |
| 10-04-2026 | 12.4869 |
| 09-04-2026 | 12.4808 |
| 08-04-2026 | 12.4816 |
| 07-04-2026 | 12.4851 |
| 06-04-2026 | 12.4734 |
| 02-04-2026 | 12.4788 |
| 01-04-2026 | 12.4674 |
| 31-03-2026 | 12.4765 |
| 30-03-2026 | 12.4765 |
| 27-03-2026 | 12.4771 |
| 25-03-2026 | 12.4683 |
| 24-03-2026 | 12.4596 |
| 23-03-2026 | 12.4657 |
| 20-03-2026 | 12.4544 |
| 19-03-2026 | 12.4527 |
| 18-03-2026 | 12.4556 |
| 17-03-2026 | 12.4508 |
| 16-03-2026 | 12.4494 |
| 13-03-2026 | 12.4452 |
| 12-03-2026 | 12.4281 |
| 11-03-2026 | 12.4387 |
| 10-03-2026 | 12.4185 |
| 09-03-2026 | 12.429 |
| 06-03-2026 | 12.4312 |
| 05-03-2026 | 12.4209 |
| 04-03-2026 | 12.4216 |
| 02-03-2026 | 12.4193 |
| 27-02-2026 | 12.4109 |
| 26-02-2026 | 12.4084 |
| 25-02-2026 | 12.4034 |
| 24-02-2026 | 12.4002 |
| 23-02-2026 | 12.4091 |
| 20-02-2026 | 12.402 |
| 19-02-2026 | 12.4091 |
| 18-02-2026 | 12.3986 |
| 17-02-2026 | 12.3947 |
| 16-02-2026 | 12.38 |
| 13-02-2026 | 12.383 |
| 12-02-2026 | 12.3765 |
| 11-02-2026 | 12.3855 |
| 10-02-2026 | 12.3777 |
| 09-02-2026 | 12.3749 |
| 06-02-2026 | 12.3783 |
| 05-02-2026 | 12.3666 |
| 04-02-2026 | 12.3631 |
| 03-02-2026 | 12.3719 |
| 02-02-2026 | 12.3676 |
| 30-01-2026 | 12.364 |
| 29-01-2026 | 12.3534 |
| 28-01-2026 | 12.3535 |
| 27-01-2026 | 12.3372 |
| 23-01-2026 | 12.3485 |
| 22-01-2026 | 12.3355 |
| 21-01-2026 | 12.3407 |
| 20-01-2026 | 12.3468 |
| 19-01-2026 | 12.345 |
| 16-01-2026 | 12.3321 |
| 14-01-2026 | 12.3284 |
| 13-01-2026 | 12.3306 |
| 12-01-2026 | 12.315 |
| 09-01-2026 | 12.3145 |
| 08-01-2026 | 12.318 |
| 07-01-2026 | 12.3104 |
| 06-01-2026 | 12.3075 |
| 05-01-2026 | 12.3114 |
| 02-01-2026 | 12.2972 |
| 01-01-2026 | 12.2908 |
| 31-12-2025 | 12.2931 |
| 30-12-2025 | 12.2822 |
| 29-12-2025 | 12.2861 |
| 26-12-2025 | 12.2785 |
| 24-12-2025 | 12.2756 |
| 23-12-2025 | 12.2729 |
| 22-12-2025 | 12.2692 |
| 19-12-2025 | 12.2665 |
| 18-12-2025 | 12.2639 |
| 17-12-2025 | 12.2633 |
| 16-12-2025 | 12.258 |
| 15-12-2025 | 12.2517 |
| 12-12-2025 | 12.2498 |
| 11-12-2025 | 12.2461 |
| 10-12-2025 | 12.2566 |
| 09-12-2025 | 12.2491 |
| 08-12-2025 | 12.2521 |
| 05-12-2025 | 12.242 |
| 04-12-2025 | 12.2404 |
| 03-12-2025 | 12.2335 |
| 02-12-2025 | 12.2294 |
| 01-12-2025 | 12.2324 |
| 28-11-2025 | 12.2261 |
| 27-11-2025 | 12.2248 |
| 26-11-2025 | 12.2315 |
| 25-11-2025 | 12.2316 |
| 24-11-2025 | 12.2225 |
| 21-11-2025 | 12.2294 |
| 20-11-2025 | 12.2221 |
| 19-11-2025 | 12.2224 |
| 18-11-2025 | 12.2177 |
| 17-11-2025 | 12.2113 |
| 14-11-2025 | 12.2046 |
| 13-11-2025 | 12.2027 |
| 12-11-2025 | 12.1864 |
| 11-11-2025 | 12.1892 |
| 10-11-2025 | 12.1877 |
| 07-11-2025 | 12.1869 |
| 06-11-2025 | 12.1909 |
| 04-11-2025 | 12.1897 |
| 03-11-2025 | 12.1793 |
| 31-10-2025 | 12.1686 |
| 30-10-2025 | 12.1674 |
| 29-10-2025 | 12.1666 |
| 28-10-2025 | 12.1723 |
| 27-10-2025 | 12.1685 |
| 24-10-2025 | 12.1758 |
| 23-10-2025 | 12.1625 |
| 20-10-2025 | 12.1677 |
| 17-10-2025 | 12.165 |
| 16-10-2025 | 12.1549 |
| 15-10-2025 | 12.1478 |
| 14-10-2025 | 12.1518 |
| 13-10-2025 | 12.1448 |
| 10-10-2025 | 12.1348 |
| 09-10-2025 | 12.1351 |
| 08-10-2025 | 12.1452 |
| 07-10-2025 | 12.1307 |
| 06-10-2025 | 12.131 |
| 03-10-2025 | 12.1262 |
| 01-10-2025 | 12.121 |
| 30-09-2025 | 12.1137 |
| 29-09-2025 | 12.1168 |
| 26-09-2025 | 12.1225 |
| 25-09-2025 | 12.1035 |
| 24-09-2025 | 12.1076 |
| 23-09-2025 | 12.0988 |
| 22-09-2025 | 12.0997 |
| 19-09-2025 | 12.0983 |
| 18-09-2025 | 12.0978 |
| 17-09-2025 | 12.098 |
| 16-09-2025 | 12.0981 |
| 15-09-2025 | 12.0934 |
| 12-09-2025 | 12.0971 |
| 11-09-2025 | 12.094 |
| 10-09-2025 | 12.0874 |
| 09-09-2025 | 12.0961 |
| 08-09-2025 | 12.0866 |
| 05-09-2025 | 12.0925 |
| 04-09-2025 | 12.0974 |
| 03-09-2025 | 12.0865 |
| 02-09-2025 | 12.086 |
| 01-09-2025 | 12.0779 |
| 29-08-2025 | 12.0811 |
| 28-08-2025 | 12.0763 |
| 26-08-2025 | 12.0799 |
| 25-08-2025 | 12.0739 |
| 22-08-2025 | 12.0725 |
| 21-08-2025 | 12.071 |
| 20-08-2025 | 12.0667 |
| 19-08-2025 | 12.061 |
| 18-08-2025 | 12.0584 |
| 14-08-2025 | 12.0621 |
| 13-08-2025 | 12.05 |
| 12-08-2025 | 12.0518 |
| 11-08-2025 | 12.0582 |
| 08-08-2025 | 12.0483 |
| 07-08-2025 | 12.0351 |
| 06-08-2025 | 12.0482 |
| 05-08-2025 | 12.0475 |
| 04-08-2025 | 12.0393 |
| 01-08-2025 | 12.0512 |
| 31-07-2025 | 12.0345 |
| 30-07-2025 | 12.0288 |
| 29-07-2025 | 12.0229 |
| 28-07-2025 | 12.0226 |
| 25-07-2025 | 12.0263 |
| 24-07-2025 | 12.0125 |
| 23-07-2025 | 12.0149 |
| 22-07-2025 | 12.0176 |
| 21-07-2025 | 12.0139 |
| 18-07-2025 | 12.0089 |
| 17-07-2025 | 12.0063 |
| 16-07-2025 | 12.0082 |
| 15-07-2025 | 12.0004 |
| 14-07-2025 | 11.9965 |
| 11-07-2025 | 12.002 |
| 10-07-2025 | 11.9986 |
| 09-07-2025 | 11.9929 |
| 08-07-2025 | 11.987 |
| 07-07-2025 | 11.9923 |
| 04-07-2025 | 11.9886 |
| 03-07-2025 | 11.9813 |
| 02-07-2025 | 11.9848 |
| 01-07-2025 | 11.985 |
| 30-06-2025 | 11.9782 |
| 27-06-2025 | 11.9773 |
| 26-06-2025 | 11.9717 |
| 25-06-2025 | 11.9659 |
| 24-06-2025 | 11.9643 |
| 23-06-2025 | 11.968 |
| 20-06-2025 | 11.9756 |
| 19-06-2025 | 11.9691 |
| 18-06-2025 | 11.9622 |
| 17-06-2025 | 11.965 |
| 16-06-2025 | 11.9526 |
| 13-06-2025 | 11.9628 |
| 12-06-2025 | 11.9485 |
| 11-06-2025 | 11.9438 |
| 10-06-2025 | 11.9473 |
| 09-06-2025 | 11.9397 |
| 06-06-2025 | 11.9369 |
| 05-06-2025 | 11.9344 |
| 04-06-2025 | 11.9302 |
| 03-06-2025 | 11.9254 |
| 02-06-2025 | 11.9242 |
| 30-05-2025 | 11.921 |
| 29-05-2025 | 11.9143 |
| 28-05-2025 | 11.92 |
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