Historical Mutual Fund NAV of Nippon India Arbitrage Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 19.0138 |
| 20-08-2026 | 18.9921 |
| 19-08-2026 | 19.002 |
| 18-08-2026 | 18.9764 |
| 17-08-2026 | 18.9525 |
| 14-08-2026 | 18.9694 |
| 13-08-2026 | 18.9789 |
| 12-08-2026 | 18.9767 |
| 11-08-2026 | 18.9716 |
| 10-08-2026 | 18.9645 |
| 07-08-2026 | 18.9508 |
| 06-08-2026 | 18.9348 |
| 05-08-2026 | 18.9622 |
| 04-08-2026 | 18.9874 |
| 03-08-2026 | 19.0211 |
| 31-07-2026 | 18.9304 |
| 30-07-2026 | 18.9264 |
| 29-07-2026 | 18.919 |
| 28-07-2026 | 18.9111 |
| 27-07-2026 | 18.9016 |
| 24-07-2026 | 18.8955 |
| 23-07-2026 | 18.9011 |
| 22-07-2026 | 18.9034 |
| 21-07-2026 | 18.8909 |
| 20-07-2026 | 18.8788 |
| 17-07-2026 | 18.8887 |
| 16-07-2026 | 18.8695 |
| 15-07-2026 | 18.8706 |
| 14-07-2026 | 18.8767 |
| 13-07-2026 | 18.8605 |
| 10-07-2026 | 18.861 |
| 09-07-2026 | 18.8565 |
| 08-07-2026 | 18.8622 |
| 07-07-2026 | 18.8635 |
| 06-07-2026 | 18.8541 |
| 03-07-2026 | 18.8443 |
| 02-07-2026 | 18.8382 |
| 01-07-2026 | 18.8356 |
| 30-06-2026 | 18.8089 |
| 29-06-2026 | 18.8103 |
| 25-06-2026 | 18.8099 |
| 24-06-2026 | 18.7942 |
| 23-06-2026 | 18.8009 |
| 22-06-2026 | 18.7911 |
| 19-06-2026 | 18.7742 |
| 18-06-2026 | 18.7645 |
| 17-06-2026 | 18.7664 |
| 16-06-2026 | 18.7664 |
| 15-06-2026 | 18.7545 |
| 12-06-2026 | 18.7371 |
| 11-06-2026 | 18.7461 |
| 10-06-2026 | 18.7501 |
| 09-06-2026 | 18.715 |
| 08-06-2026 | 18.7379 |
| 05-06-2026 | 18.695 |
| 04-06-2026 | 18.6822 |
| 03-06-2026 | 18.6701 |
| 02-06-2026 | 18.6593 |
| 01-06-2026 | 18.6819 |
| 29-05-2026 | 18.6259 |
| 27-05-2026 | 18.6556 |
| 26-05-2026 | 18.665 |
| 25-05-2026 | 18.6615 |
| 22-05-2026 | 18.6494 |
| 21-05-2026 | 18.6629 |
| 20-05-2026 | 18.6577 |
| 19-05-2026 | 18.673 |
| 18-05-2026 | 18.67 |
| 15-05-2026 | 18.6684 |
| 14-05-2026 | 18.6496 |
| 13-05-2026 | 18.639 |
| 12-05-2026 | 18.6422 |
| 11-05-2026 | 18.6428 |
| 08-05-2026 | 18.6375 |
| 07-05-2026 | 18.6258 |
| 06-05-2026 | 18.5989 |
| 05-05-2026 | 18.6188 |
| 04-05-2026 | 18.6135 |
| 30-04-2026 | 18.6045 |
| 29-04-2026 | 18.616 |
| 28-04-2026 | 18.6052 |
| 27-04-2026 | 18.5989 |
| 24-04-2026 | 18.5923 |
| 23-04-2026 | 18.6045 |
| 22-04-2026 | 18.6007 |
| 21-04-2026 | 18.5958 |
| 20-04-2026 | 18.6054 |
| 17-04-2026 | 18.5828 |
| 16-04-2026 | 18.5826 |
| 15-04-2026 | 18.5787 |
| 13-04-2026 | 18.5698 |
| 10-04-2026 | 18.5561 |
| 09-04-2026 | 18.5435 |
| 08-04-2026 | 18.5394 |
| 07-04-2026 | 18.5417 |
| 06-04-2026 | 18.525 |
| 02-04-2026 | 18.5299 |
| 01-04-2026 | 18.5125 |
| 31-03-2026 | 18.523 |
| 30-03-2026 | 18.5219 |
| 27-03-2026 | 18.5159 |
| 25-03-2026 | 18.5027 |
| 24-03-2026 | 18.4927 |
| 23-03-2026 | 18.499 |
| 20-03-2026 | 18.4854 |
| 19-03-2026 | 18.4846 |
| 18-03-2026 | 18.4897 |
| 17-03-2026 | 18.4781 |
| 16-03-2026 | 18.4758 |
| 13-03-2026 | 18.4651 |
| 12-03-2026 | 18.4545 |
| 11-03-2026 | 18.4664 |
| 10-03-2026 | 18.4338 |
| 09-03-2026 | 18.4441 |
| 06-03-2026 | 18.4495 |
| 05-03-2026 | 18.44 |
| 04-03-2026 | 18.4394 |
| 02-03-2026 | 18.4319 |
| 27-02-2026 | 18.4204 |
| 26-02-2026 | 18.4147 |
| 25-02-2026 | 18.4109 |
| 24-02-2026 | 18.4016 |
| 23-02-2026 | 18.4123 |
| 20-02-2026 | 18.3975 |
| 19-02-2026 | 18.4068 |
| 18-02-2026 | 18.3937 |
| 17-02-2026 | 18.3911 |
| 16-02-2026 | 18.3765 |
| 13-02-2026 | 18.3742 |
| 12-02-2026 | 18.3651 |
| 11-02-2026 | 18.3662 |
| 10-02-2026 | 18.3624 |
| 09-02-2026 | 18.3594 |
| 06-02-2026 | 18.3603 |
| 05-02-2026 | 18.3448 |
| 04-02-2026 | 18.3403 |
| 03-02-2026 | 18.3438 |
| 02-02-2026 | 18.3355 |
| 30-01-2026 | 18.3319 |
| 29-01-2026 | 18.3142 |
| 28-01-2026 | 18.3113 |
| 27-01-2026 | 18.2934 |
| 23-01-2026 | 18.305 |
| 22-01-2026 | 18.2854 |
| 21-01-2026 | 18.2949 |
| 20-01-2026 | 18.2934 |
| 19-01-2026 | 18.2899 |
| 16-01-2026 | 18.2781 |
| 14-01-2026 | 18.2673 |
| 13-01-2026 | 18.272 |
| 12-01-2026 | 18.2557 |
| 09-01-2026 | 18.2591 |
| 08-01-2026 | 18.2554 |
| 07-01-2026 | 18.2502 |
| 06-01-2026 | 18.2466 |
| 05-01-2026 | 18.2473 |
| 02-01-2026 | 18.2248 |
| 01-01-2026 | 18.2199 |
| 31-12-2025 | 18.2199 |
| 30-12-2025 | 18.2088 |
| 29-12-2025 | 18.2096 |
| 26-12-2025 | 18.202 |
| 24-12-2025 | 18.1969 |
| 23-12-2025 | 18.1911 |
| 22-12-2025 | 18.1877 |
| 19-12-2025 | 18.1728 |
| 18-12-2025 | 18.1733 |
| 17-12-2025 | 18.17 |
| 16-12-2025 | 18.1661 |
| 15-12-2025 | 18.1546 |
| 12-12-2025 | 18.1485 |
| 11-12-2025 | 18.144 |
| 10-12-2025 | 18.1557 |
| 09-12-2025 | 18.1418 |
| 08-12-2025 | 18.151 |
| 05-12-2025 | 18.1317 |
| 04-12-2025 | 18.1245 |
| 03-12-2025 | 18.123 |
| 02-12-2025 | 18.1154 |
| 01-12-2025 | 18.1182 |
| 28-11-2025 | 18.1077 |
| 27-11-2025 | 18.1047 |
| 26-11-2025 | 18.106 |
| 25-11-2025 | 18.1115 |
| 24-11-2025 | 18.0974 |
| 21-11-2025 | 18.0994 |
| 20-11-2025 | 18.0887 |
| 19-11-2025 | 18.0904 |
| 18-11-2025 | 18.0824 |
| 17-11-2025 | 18.0704 |
| 14-11-2025 | 18.0648 |
| 13-11-2025 | 18.0623 |
| 12-11-2025 | 18.0415 |
| 11-11-2025 | 18.0414 |
| 10-11-2025 | 18.0356 |
| 07-11-2025 | 18.0398 |
| 06-11-2025 | 18.0361 |
| 04-11-2025 | 18.0366 |
| 03-11-2025 | 18.016 |
| 31-10-2025 | 18.004 |
| 30-10-2025 | 18.0092 |
| 29-10-2025 | 17.9988 |
| 28-10-2025 | 18.0025 |
| 27-10-2025 | 17.998 |
| 24-10-2025 | 18.0031 |
| 23-10-2025 | 17.9849 |
| 20-10-2025 | 17.9849 |
| 17-10-2025 | 17.9834 |
| 16-10-2025 | 17.9701 |
| 15-10-2025 | 17.9574 |
| 14-10-2025 | 17.9683 |
| 13-10-2025 | 17.9537 |
| 10-10-2025 | 17.9364 |
| 09-10-2025 | 17.9371 |
| 08-10-2025 | 17.9503 |
| 07-10-2025 | 17.9287 |
| 06-10-2025 | 17.9263 |
| 03-10-2025 | 17.9206 |
| 01-10-2025 | 17.9117 |
| 30-09-2025 | 17.9038 |
| 29-09-2025 | 17.8991 |
| 26-09-2025 | 17.9088 |
| 25-09-2025 | 17.8851 |
| 24-09-2025 | 17.8871 |
| 23-09-2025 | 17.8716 |
| 22-09-2025 | 17.8753 |
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