Historical Mutual Fund NAV of Nippon India Arbitrage Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 24.5305 |
| 30-04-2024 | 24.5655 |
| 29-04-2024 | 24.5466 |
| 26-04-2024 | 24.5288 |
| 25-04-2024 | 24.5235 |
| 24-04-2024 | 24.5453 |
| 23-04-2024 | 24.5465 |
| 22-04-2024 | 24.5315 |
| 19-04-2024 | 24.5513 |
| 18-04-2024 | 24.5307 |
| 16-04-2024 | 24.5172 |
| 15-04-2024 | 24.507 |
| 12-04-2024 | 24.495 |
| 10-04-2024 | 24.4873 |
| 09-04-2024 | 24.4819 |
| 08-04-2024 | 24.4788 |
| 05-04-2024 | 24.4739 |
| 04-04-2024 | 24.4534 |
| 03-04-2024 | 24.4355 |
| 02-04-2024 | 24.4083 |
| 01-04-2024 | 24.4064 |
| 31-03-2024 | 24.3961 |
| 28-03-2024 | 24.3947 |
| 27-03-2024 | 24.3779 |
| 26-03-2024 | 24.3285 |
| 22-03-2024 | 24.3409 |
| 21-03-2024 | 24.337 |
| 20-03-2024 | 24.3463 |
| 19-03-2024 | 24.3419 |
| 18-03-2024 | 24.3323 |
| 15-03-2024 | 24.3123 |
| 14-03-2024 | 24.296 |
| 13-03-2024 | 24.3174 |
| 12-03-2024 | 24.2941 |
| 11-03-2024 | 24.3075 |
| 07-03-2024 | 24.3039 |
| 06-03-2024 | 24.2828 |
| 05-03-2024 | 24.2793 |
| 04-03-2024 | 24.2728 |
| 01-03-2024 | 24.2577 |
| 29-02-2024 | 24.25 |
| 28-02-2024 | 24.2781 |
| 27-02-2024 | 24.2521 |
| 26-02-2024 | 24.2358 |
| 23-02-2024 | 24.2397 |
| 22-02-2024 | 24.2191 |
| 21-02-2024 | 24.2292 |
| 20-02-2024 | 24.2145 |
| 19-02-2024 | 24.2039 |
| 16-02-2024 | 24.1958 |
| 15-02-2024 | 24.1757 |
| 14-02-2024 | 24.17 |
| 13-02-2024 | 24.1679 |
| 12-02-2024 | 24.1742 |
| 09-02-2024 | 24.1628 |
| 08-02-2024 | 24.1446 |
| 07-02-2024 | 24.1358 |
| 06-02-2024 | 24.1353 |
| 05-02-2024 | 24.1556 |
| 02-02-2024 | 24.1261 |
| 01-02-2024 | 24.1195 |
| 31-01-2024 | 24.1102 |
| 30-01-2024 | 24.1038 |
| 29-01-2024 | 24.0994 |
| 25-01-2024 | 24.0874 |
| 24-01-2024 | 24.0552 |
| 23-01-2024 | 24.0957 |
| 19-01-2024 | 24.0423 |
| 18-01-2024 | 24.0269 |
| 17-01-2024 | 24.046 |
| 16-01-2024 | 24.0444 |
| 15-01-2024 | 24.0258 |
| 12-01-2024 | 24.0175 |
| 11-01-2024 | 24.0082 |
| 10-01-2024 | 23.9924 |
| 09-01-2024 | 24.0023 |
| 08-01-2024 | 24.0015 |
| 05-01-2024 | 23.978 |
| 04-01-2024 | 23.9496 |
| 03-01-2024 | 23.9563 |
| 02-01-2024 | 23.9472 |
| 01-01-2024 | 23.9325 |
| 29-12-2023 | 23.9069 |
| 28-12-2023 | 23.896 |
| 27-12-2023 | 23.8934 |
| 26-12-2023 | 23.8764 |
| 22-12-2023 | 23.872 |
| 21-12-2023 | 23.8423 |
| 20-12-2023 | 23.8657 |
| 19-12-2023 | 23.843 |
| 18-12-2023 | 23.845 |
| 15-12-2023 | 23.8177 |
| 14-12-2023 | 23.7882 |
| 13-12-2023 | 23.7863 |
| 12-12-2023 | 23.7974 |
| 11-12-2023 | 23.805 |
| 08-12-2023 | 23.8069 |
| 07-12-2023 | 23.784 |
| 06-12-2023 | 23.7965 |
| 05-12-2023 | 23.8035 |
| 04-12-2023 | 23.7825 |
| 01-12-2023 | 23.7773 |
| 30-11-2023 | 23.7617 |
| 29-11-2023 | 23.7611 |
| 28-11-2023 | 23.7561 |
| 24-11-2023 | 23.7656 |
| 23-11-2023 | 23.7458 |
| 22-11-2023 | 23.7311 |
| 21-11-2023 | 23.736 |
| 20-11-2023 | 23.7375 |
| 17-11-2023 | 23.7232 |
| 16-11-2023 | 23.7323 |
| 15-11-2023 | 23.7222 |
| 13-11-2023 | 23.7276 |
| 10-11-2023 | 23.7213 |
| 09-11-2023 | 23.7009 |
| 08-11-2023 | 23.709 |
| 07-11-2023 | 23.6907 |
| 06-11-2023 | 23.6953 |
| 03-11-2023 | 23.6906 |
| 02-11-2023 | 23.6646 |
| 01-11-2023 | 23.687 |
| 31-10-2023 | 23.6667 |
| 30-10-2023 | 23.6657 |
| 27-10-2023 | 23.664 |
| 26-10-2023 | 23.6474 |
| 25-10-2023 | 23.6433 |
| 23-10-2023 | 23.6495 |
| 20-10-2023 | 23.6445 |
| 19-10-2023 | 23.6175 |
| 18-10-2023 | 23.61 |
| 17-10-2023 | 23.6062 |
| 16-10-2023 | 23.6027 |
| 13-10-2023 | 23.607 |
| 12-10-2023 | 23.5832 |
| 11-10-2023 | 23.5859 |
| 10-10-2023 | 23.5724 |
| 09-10-2023 | 23.5873 |
| 06-10-2023 | 23.5712 |
| 05-10-2023 | 23.5628 |
| 04-10-2023 | 23.5574 |
| 03-10-2023 | 23.5384 |
| 29-09-2023 | 23.5323 |
| 27-09-2023 | 23.5027 |
| 26-09-2023 | 23.5027 |
| 25-09-2023 | 23.4877 |
| 22-09-2023 | 23.4879 |
| 21-09-2023 | 23.4786 |
| 20-09-2023 | 23.4585 |
| 18-09-2023 | 23.4791 |
| 15-09-2023 | 23.4545 |
| 14-09-2023 | 23.4518 |
| 13-09-2023 | 23.4503 |
| 12-09-2023 | 23.4644 |
| 11-09-2023 | 23.45 |
| 08-09-2023 | 23.4405 |
| 07-09-2023 | 23.4248 |
| 06-09-2023 | 23.4166 |
| 05-09-2023 | 23.4055 |
| 04-09-2023 | 23.3961 |
| 01-09-2023 | 23.3929 |
| 31-08-2023 | 23.3842 |
| 30-08-2023 | 23.3884 |
| 29-08-2023 | 23.3814 |
| 28-08-2023 | 23.3794 |
| 25-08-2023 | 23.3867 |
| 24-08-2023 | 23.3654 |
| 23-08-2023 | 23.3486 |
| 22-08-2023 | 23.3436 |
| 21-08-2023 | 23.3312 |
| 18-08-2023 | 23.338 |
| 17-08-2023 | 23.3203 |
| 16-08-2023 | 23.3213 |
| 14-08-2023 | 23.3129 |
| 11-08-2023 | 23.2919 |
| 10-08-2023 | 23.2886 |
| 09-08-2023 | 23.2742 |
| 08-08-2023 | 23.2668 |
| 07-08-2023 | 23.2527 |
| 04-08-2023 | 23.2563 |
| 03-08-2023 | 23.2377 |
| 02-08-2023 | 23.2467 |
| 01-08-2023 | 23.2287 |
| 31-07-2023 | 23.2145 |
| 28-07-2023 | 23.2078 |
| 27-07-2023 | 23.1991 |
| 26-07-2023 | 23.2096 |
| 25-07-2023 | 23.1956 |
| 24-07-2023 | 23.2014 |
| 21-07-2023 | 23.1926 |
| 20-07-2023 | 23.1924 |
| 19-07-2023 | 23.1765 |
| 18-07-2023 | 23.1837 |
| 17-07-2023 | 23.1711 |
| 14-07-2023 | 23.1672 |
| 13-07-2023 | 23.172 |
| 12-07-2023 | 23.1479 |
| 11-07-2023 | 23.1418 |
| 10-07-2023 | 23.1313 |
| 07-07-2023 | 23.1246 |
| 06-07-2023 | 23.1232 |
| 05-07-2023 | 23.1181 |
| 04-07-2023 | 23.1149 |
| 03-07-2023 | 23.0965 |
| 30-06-2023 | 23.0985 |
| 28-06-2023 | 23.0973 |
| 27-06-2023 | 23.0883 |
| 26-06-2023 | 23.0718 |
| 23-06-2023 | 23.0742 |
| 22-06-2023 | 23.0651 |
| 21-06-2023 | 23.0504 |
| 20-06-2023 | 23.0343 |
| 19-06-2023 | 23.0229 |
| 16-06-2023 | 23.0216 |
| 15-06-2023 | 23.0325 |
| 14-06-2023 | 23.0177 |
| 13-06-2023 | 23.0125 |
| 12-06-2023 | 22.9986 |
| 09-06-2023 | 23.011 |
| 08-06-2023 | 22.9989 |
| 07-06-2023 | 22.9853 |
| 06-06-2023 | 22.9901 |
| 05-06-2023 | 22.9766 |
| 02-06-2023 | 22.9672 |
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