Historical Mutual Fund NAV of Nippon India Arbitrage IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.722 |
| 29-04-2024 | 14.7106 |
| 26-04-2024 | 14.7 |
| 25-04-2024 | 14.6968 |
| 24-04-2024 | 14.7098 |
| 23-04-2024 | 14.7106 |
| 22-04-2024 | 14.7016 |
| 19-04-2024 | 14.7134 |
| 18-04-2024 | 14.7011 |
| 16-04-2024 | 14.693 |
| 15-04-2024 | 14.6869 |
| 12-04-2024 | 14.6797 |
| 10-04-2024 | 14.6751 |
| 09-04-2024 | 14.6719 |
| 08-04-2024 | 14.67 |
| 05-04-2024 | 14.6671 |
| 04-04-2024 | 14.6548 |
| 03-04-2024 | 14.644 |
| 02-04-2024 | 14.6277 |
| 01-04-2024 | 14.6266 |
| 31-03-2024 | 14.6204 |
| 28-03-2024 | 14.6196 |
| 27-03-2024 | 14.6095 |
| 26-03-2024 | 14.5799 |
| 22-03-2024 | 14.5873 |
| 21-03-2024 | 14.585 |
| 20-03-2024 | 14.5906 |
| 19-03-2024 | 14.5879 |
| 18-03-2024 | 14.5822 |
| 15-03-2024 | 14.5702 |
| 14-03-2024 | 14.5605 |
| 13-03-2024 | 14.5732 |
| 12-03-2024 | 14.5593 |
| 11-03-2024 | 14.5673 |
| 07-03-2024 | 14.5652 |
| 06-03-2024 | 14.5525 |
| 05-03-2024 | 14.5504 |
| 04-03-2024 | 14.5465 |
| 01-03-2024 | 14.5375 |
| 29-02-2024 | 14.5329 |
| 28-02-2024 | 14.5497 |
| 27-02-2024 | 14.5341 |
| 26-02-2024 | 14.5244 |
| 23-02-2024 | 14.5267 |
| 22-02-2024 | 14.5144 |
| 21-02-2024 | 14.5204 |
| 20-02-2024 | 14.5116 |
| 19-02-2024 | 14.5052 |
| 16-02-2024 | 14.5004 |
| 15-02-2024 | 14.4883 |
| 14-02-2024 | 14.4849 |
| 13-02-2024 | 14.4837 |
| 12-02-2024 | 14.4874 |
| 09-02-2024 | 14.4806 |
| 08-02-2024 | 14.4697 |
| 07-02-2024 | 14.4644 |
| 06-02-2024 | 14.4641 |
| 05-02-2024 | 14.4763 |
| 02-02-2024 | 14.4586 |
| 01-02-2024 | 14.4547 |
| 31-01-2024 | 14.4491 |
| 30-01-2024 | 14.4452 |
| 29-01-2024 | 14.4426 |
| 25-01-2024 | 14.4354 |
| 24-01-2024 | 14.4161 |
| 23-01-2024 | 14.4404 |
| 19-01-2024 | 14.4084 |
| 18-01-2024 | 14.3991 |
| 17-01-2024 | 14.4106 |
| 16-01-2024 | 14.4096 |
| 15-01-2024 | 14.3985 |
| 12-01-2024 | 14.3935 |
| 11-01-2024 | 14.3879 |
| 10-01-2024 | 14.3785 |
| 09-01-2024 | 14.3844 |
| 08-01-2024 | 14.3839 |
| 05-01-2024 | 14.3698 |
| 04-01-2024 | 14.3528 |
| 03-01-2024 | 14.3568 |
| 02-01-2024 | 14.3514 |
| 01-01-2024 | 14.3425 |
| 29-12-2023 | 14.3273 |
| 28-12-2023 | 14.3207 |
| 27-12-2023 | 14.3191 |
| 26-12-2023 | 14.3089 |
| 22-12-2023 | 14.3063 |
| 21-12-2023 | 14.2885 |
| 20-12-2023 | 14.3025 |
| 19-12-2023 | 14.2889 |
| 18-12-2023 | 14.2901 |
| 15-12-2023 | 14.2738 |
| 14-12-2023 | 14.2561 |
| 13-12-2023 | 14.2549 |
| 12-12-2023 | 14.2616 |
| 11-12-2023 | 14.2661 |
| 08-12-2023 | 14.2673 |
| 07-12-2023 | 14.2536 |
| 06-12-2023 | 14.261 |
| 05-12-2023 | 14.2653 |
| 04-12-2023 | 14.2527 |
| 01-12-2023 | 14.2495 |
| 30-11-2023 | 14.2402 |
| 29-11-2023 | 14.2398 |
| 28-11-2023 | 14.2368 |
| 24-11-2023 | 14.2425 |
| 23-11-2023 | 14.2306 |
| 22-11-2023 | 14.2218 |
| 21-11-2023 | 14.2248 |
| 20-11-2023 | 14.2257 |
| 17-11-2023 | 14.2171 |
| 16-11-2023 | 14.2226 |
| 15-11-2023 | 14.2165 |
| 13-11-2023 | 14.2198 |
| 10-11-2023 | 14.216 |
| 09-11-2023 | 14.2038 |
| 08-11-2023 | 14.2086 |
| 07-11-2023 | 14.1976 |
| 06-11-2023 | 14.2004 |
| 03-11-2023 | 14.1976 |
| 02-11-2023 | 14.182 |
| 01-11-2023 | 14.1954 |
| 31-10-2023 | 14.1833 |
| 30-10-2023 | 14.1827 |
| 27-10-2023 | 14.1817 |
| 26-10-2023 | 14.1717 |
| 25-10-2023 | 14.1693 |
| 23-10-2023 | 14.1729 |
| 20-10-2023 | 14.17 |
| 19-10-2023 | 14.1538 |
| 18-10-2023 | 14.1493 |
| 17-10-2023 | 14.147 |
| 16-10-2023 | 14.1449 |
| 13-10-2023 | 14.1475 |
| 12-10-2023 | 14.1332 |
| 11-10-2023 | 14.1348 |
| 10-10-2023 | 14.1267 |
| 09-10-2023 | 14.1357 |
| 06-10-2023 | 14.1261 |
| 05-10-2023 | 14.121 |
| 04-10-2023 | 14.1178 |
| 03-10-2023 | 14.1064 |
| 29-09-2023 | 14.1027 |
| 27-09-2023 | 14.085 |
| 26-09-2023 | 14.085 |
| 25-09-2023 | 14.076 |
| 22-09-2023 | 14.0761 |
| 21-09-2023 | 14.0705 |
| 20-09-2023 | 14.0585 |
| 18-09-2023 | 14.0708 |
| 15-09-2023 | 14.0561 |
| 14-09-2023 | 14.0545 |
| 13-09-2023 | 14.0536 |
| 12-09-2023 | 14.062 |
| 11-09-2023 | 14.0534 |
| 08-09-2023 | 14.0477 |
| 07-09-2023 | 14.0383 |
| 06-09-2023 | 14.0334 |
| 05-09-2023 | 14.0267 |
| 04-09-2023 | 14.0211 |
| 01-09-2023 | 14.0192 |
| 31-08-2023 | 14.014 |
| 30-08-2023 | 14.0165 |
| 29-08-2023 | 14.0123 |
| 28-08-2023 | 14.0111 |
| 25-08-2023 | 14.0155 |
| 24-08-2023 | 14.0027 |
| 23-08-2023 | 13.9926 |
| 22-08-2023 | 13.9896 |
| 21-08-2023 | 13.9822 |
| 18-08-2023 | 13.9863 |
| 17-08-2023 | 13.9757 |
| 16-08-2023 | 13.9762 |
| 14-08-2023 | 13.9712 |
| 11-08-2023 | 13.9587 |
| 10-08-2023 | 13.9567 |
| 09-08-2023 | 13.9481 |
| 08-08-2023 | 13.9436 |
| 07-08-2023 | 13.9351 |
| 04-08-2023 | 13.9373 |
| 03-08-2023 | 13.9262 |
| 02-08-2023 | 13.9315 |
| 01-08-2023 | 13.9208 |
| 31-07-2023 | 13.9123 |
| 28-07-2023 | 13.9082 |
| 27-07-2023 | 13.903 |
| 26-07-2023 | 13.9093 |
| 25-07-2023 | 13.9009 |
| 24-07-2023 | 13.9044 |
| 21-07-2023 | 13.8991 |
| 20-07-2023 | 13.899 |
| 19-07-2023 | 13.8895 |
| 18-07-2023 | 13.8938 |
| 17-07-2023 | 13.8862 |
| 14-07-2023 | 13.8839 |
| 13-07-2023 | 13.8868 |
| 12-07-2023 | 13.8724 |
| 11-07-2023 | 13.8687 |
| 10-07-2023 | 13.8624 |
| 07-07-2023 | 13.8584 |
| 06-07-2023 | 13.8576 |
| 05-07-2023 | 13.8545 |
| 04-07-2023 | 13.8526 |
| 03-07-2023 | 13.8415 |
| 30-06-2023 | 13.8428 |
| 28-06-2023 | 13.842 |
| 27-06-2023 | 13.8366 |
| 26-06-2023 | 13.8267 |
| 23-06-2023 | 13.8282 |
| 22-06-2023 | 13.8227 |
| 21-06-2023 | 13.8139 |
| 20-06-2023 | 13.8043 |
| 19-06-2023 | 13.7975 |
| 16-06-2023 | 13.7966 |
| 15-06-2023 | 13.8032 |
| 14-06-2023 | 13.7943 |
| 13-06-2023 | 13.7912 |
| 12-06-2023 | 13.7828 |
| 09-06-2023 | 13.7903 |
| 08-06-2023 | 13.783 |
| 07-06-2023 | 13.7749 |
| 06-06-2023 | 13.7778 |
| 05-06-2023 | 13.7697 |
| 02-06-2023 | 13.764 |
| 01-06-2023 | 13.7688 |
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