Historical Mutual Fund NAV of NJ Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 11.9097 |
| 26-05-2025 | 11.9118 |
| 23-05-2025 | 11.9088 |
| 22-05-2025 | 11.904 |
| 21-05-2025 | 11.9117 |
| 20-05-2025 | 11.8938 |
| 19-05-2025 | 11.907 |
| 16-05-2025 | 11.8978 |
| 15-05-2025 | 11.9008 |
| 14-05-2025 | 11.8988 |
| 13-05-2025 | 11.8962 |
| 12-05-2025 | 11.8759 |
| 09-05-2025 | 11.8986 |
| 08-05-2025 | 11.9076 |
| 07-05-2025 | 11.8963 |
| 06-05-2025 | 11.8974 |
| 05-05-2025 | 11.8832 |
| 02-05-2025 | 11.8939 |
| 30-04-2025 | 11.8898 |
| 29-04-2025 | 11.8849 |
| 28-04-2025 | 11.8757 |
| 25-04-2025 | 11.8875 |
| 24-04-2025 | 11.8677 |
| 23-04-2025 | 11.8689 |
| 22-04-2025 | 11.8726 |
| 21-04-2025 | 11.871 |
| 17-04-2025 | 11.8702 |
| 16-04-2025 | 11.8625 |
| 15-04-2025 | 11.8585 |
| 11-04-2025 | 11.8436 |
| 09-04-2025 | 11.8438 |
| 08-04-2025 | 11.8349 |
| 07-04-2025 | 11.8356 |
| 04-04-2025 | 11.8464 |
| 03-04-2025 | 11.8306 |
| 02-04-2025 | 11.8275 |
| 01-04-2025 | 11.8109 |
| 31-03-2025 | 11.8205 |
| 28-03-2025 | 11.82 |
| 27-03-2025 | 11.8018 |
| 26-03-2025 | 11.7998 |
| 25-03-2025 | 11.795 |
| 24-03-2025 | 11.7996 |
| 21-03-2025 | 11.7943 |
| 20-03-2025 | 11.7936 |
| 19-03-2025 | 11.7834 |
| 18-03-2025 | 11.7799 |
| 17-03-2025 | 11.7838 |
| 13-03-2025 | 11.794 |
| 12-03-2025 | 11.7812 |
| 11-03-2025 | 11.7765 |
| 10-03-2025 | 11.7883 |
| 07-03-2025 | 11.7772 |
| 06-03-2025 | 11.7733 |
| 05-03-2025 | 11.764 |
| 04-03-2025 | 11.7676 |
| 03-03-2025 | 11.764 |
| 28-02-2025 | 11.7603 |
| 27-02-2025 | 11.7622 |
| 25-02-2025 | 11.7533 |
| 24-02-2025 | 11.7478 |
| 21-02-2025 | 11.7541 |
| 20-02-2025 | 11.75 |
| 19-02-2025 | 11.75 |
| 18-02-2025 | 11.7527 |
| 17-02-2025 | 11.7401 |
| 14-02-2025 | 11.7374 |
| 13-02-2025 | 11.7376 |
| 12-02-2025 | 11.7337 |
| 11-02-2025 | 11.7277 |
| 10-02-2025 | 11.7276 |
| 07-02-2025 | 11.7237 |
| 06-02-2025 | 11.726 |
| 05-02-2025 | 11.7253 |
| 04-02-2025 | 11.7226 |
| 03-02-2025 | 11.7143 |
| 31-01-2025 | 11.7109 |
| 30-01-2025 | 11.7045 |
| 29-01-2025 | 11.7119 |
| 28-01-2025 | 11.7043 |
| 27-01-2025 | 11.7037 |
| 24-01-2025 | 11.7037 |
| 23-01-2025 | 11.6942 |
| 22-01-2025 | 11.69 |
| 21-01-2025 | 11.6875 |
| 20-01-2025 | 11.6872 |
| 17-01-2025 | 11.6865 |
| 16-01-2025 | 11.6823 |
| 15-01-2025 | 11.6815 |
| 14-01-2025 | 11.6743 |
| 13-01-2025 | 11.6781 |
| 10-01-2025 | 11.6773 |
| 09-01-2025 | 11.6658 |
| 08-01-2025 | 11.6691 |
| 07-01-2025 | 11.6684 |
| 06-01-2025 | 11.6677 |
| 03-01-2025 | 11.6612 |
| 02-01-2025 | 11.6531 |
| 01-01-2025 | 11.6484 |
| 31-12-2024 | 11.6423 |
| 30-12-2024 | 11.6354 |
| 27-12-2024 | 11.6401 |
| 26-12-2024 | 11.6383 |
| 24-12-2024 | 11.6301 |
| 23-12-2024 | 11.6348 |
| 20-12-2024 | 11.6309 |
| 19-12-2024 | 11.6164 |
| 18-12-2024 | 11.6186 |
| 17-12-2024 | 11.6082 |
| 16-12-2024 | 11.6104 |
| 13-12-2024 | 11.6111 |
| 12-12-2024 | 11.6048 |
| 11-12-2024 | 11.6037 |
| 10-12-2024 | 11.6055 |
| 09-12-2024 | 11.6093 |
| 06-12-2024 | 11.5992 |
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