Historical Mutual Fund NAV of Nippon India Arbitrage IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-09-2026 | 17.0177 |
| 07-09-2026 | 17.0243 |
| 04-09-2026 | 16.9867 |
| 03-09-2026 | 17.007 |
| 02-09-2026 | 17.0142 |
| 01-09-2026 | 17.0374 |
| 31-08-2026 | 16.991 |
| 28-08-2026 | 16.9923 |
| 27-08-2026 | 16.9739 |
| 26-08-2026 | 16.9491 |
| 25-08-2026 | 16.9942 |
| 24-08-2026 | 17.002 |
| 21-08-2026 | 16.9927 |
| 20-08-2026 | 16.9737 |
| 19-08-2026 | 16.9828 |
| 18-08-2026 | 16.9603 |
| 17-08-2026 | 16.9392 |
| 14-08-2026 | 16.9553 |
| 13-08-2026 | 16.9641 |
| 12-08-2026 | 16.9625 |
| 11-08-2026 | 16.9582 |
| 10-08-2026 | 16.9523 |
| 07-08-2026 | 16.941 |
| 06-08-2026 | 16.927 |
| 05-08-2026 | 16.9518 |
| 04-08-2026 | 16.9747 |
| 03-08-2026 | 17.0051 |
| 31-07-2026 | 16.925 |
| 30-07-2026 | 16.9217 |
| 29-07-2026 | 16.9154 |
| 28-07-2026 | 16.9087 |
| 27-07-2026 | 16.9005 |
| 24-07-2026 | 16.896 |
| 23-07-2026 | 16.9014 |
| 22-07-2026 | 16.9037 |
| 21-07-2026 | 16.8929 |
| 20-07-2026 | 16.8824 |
| 17-07-2026 | 16.8922 |
| 16-07-2026 | 16.8753 |
| 15-07-2026 | 16.8767 |
| 14-07-2026 | 16.8824 |
| 13-07-2026 | 16.8682 |
| 10-07-2026 | 16.8697 |
| 09-07-2026 | 16.866 |
| 08-07-2026 | 16.8713 |
| 07-07-2026 | 16.8728 |
| 06-07-2026 | 16.8648 |
| 03-07-2026 | 16.857 |
| 02-07-2026 | 16.8518 |
| 01-07-2026 | 16.8498 |
| 30-06-2026 | 16.8263 |
| 29-06-2026 | 16.8279 |
| 25-06-2026 | 16.8288 |
| 24-06-2026 | 16.8151 |
| 23-06-2026 | 16.8213 |
| 22-06-2026 | 16.8129 |
| 19-06-2026 | 16.7987 |
| 18-06-2026 | 16.7904 |
| 17-06-2026 | 16.7924 |
| 16-06-2026 | 16.7927 |
| 15-06-2026 | 16.7824 |
| 12-06-2026 | 16.7678 |
| 11-06-2026 | 16.7761 |
| 10-06-2026 | 16.78 |
| 09-06-2026 | 16.749 |
| 08-06-2026 | 16.7698 |
| 05-06-2026 | 16.7323 |
| 04-06-2026 | 16.7212 |
| 03-06-2026 | 16.7107 |
| 02-06-2026 | 16.7013 |
| 01-06-2026 | 16.7219 |
| 29-05-2026 | 16.6727 |
| 27-05-2026 | 16.6999 |
| 26-05-2026 | 16.7087 |
| 25-05-2026 | 16.7058 |
| 22-05-2026 | 16.696 |
| 21-05-2026 | 16.7084 |
| 20-05-2026 | 16.704 |
| 19-05-2026 | 16.718 |
| 18-05-2026 | 16.7157 |
| 15-05-2026 | 16.7152 |
| 14-05-2026 | 16.6986 |
| 13-05-2026 | 16.6895 |
| 12-05-2026 | 16.6927 |
| 11-05-2026 | 16.6935 |
| 08-05-2026 | 16.6898 |
| 07-05-2026 | 16.6796 |
| 06-05-2026 | 16.6558 |
| 05-05-2026 | 16.674 |
| 04-05-2026 | 16.6695 |
| 30-04-2026 | 16.6627 |
| 29-04-2026 | 16.6734 |
| 28-04-2026 | 16.664 |
| 27-04-2026 | 16.6587 |
| 24-04-2026 | 16.6537 |
| 23-04-2026 | 16.665 |
| 22-04-2026 | 16.6618 |
| 21-04-2026 | 16.6578 |
| 20-04-2026 | 16.6667 |
| 17-04-2026 | 16.6474 |
| 16-04-2026 | 16.6476 |
| 15-04-2026 | 16.6443 |
| 13-04-2026 | 16.637 |
| 10-04-2026 | 16.6257 |
| 09-04-2026 | 16.6147 |
| 08-04-2026 | 16.6113 |
| 07-04-2026 | 16.6137 |
| 06-04-2026 | 16.599 |
| 02-04-2026 | 16.6047 |
| 01-04-2026 | 16.5895 |
| 31-03-2026 | 16.5992 |
| 30-03-2026 | 16.5985 |
| 27-03-2026 | 16.5941 |
| 25-03-2026 | 16.5829 |
| 24-03-2026 | 16.5742 |
| 23-03-2026 | 16.5802 |
| 20-03-2026 | 16.5689 |
| 19-03-2026 | 16.5686 |
| 18-03-2026 | 16.5735 |
| 17-03-2026 | 16.5634 |
| 16-03-2026 | 16.5616 |
| 13-03-2026 | 16.553 |
| 12-03-2026 | 16.5438 |
| 11-03-2026 | 16.5548 |
| 10-03-2026 | 16.5259 |
| 09-03-2026 | 16.5354 |
| 06-03-2026 | 16.5412 |
| 05-03-2026 | 16.5331 |
| 04-03-2026 | 16.5328 |
| 02-03-2026 | 16.5267 |
| 27-02-2026 | 16.5174 |
| 26-02-2026 | 16.5126 |
| 25-02-2026 | 16.5094 |
| 24-02-2026 | 16.5014 |
| 23-02-2026 | 16.5113 |
| 20-02-2026 | 16.499 |
| 19-02-2026 | 16.5077 |
| 18-02-2026 | 16.4962 |
| 17-02-2026 | 16.4943 |
| 16-02-2026 | 16.4814 |
| 13-02-2026 | 16.4803 |
| 12-02-2026 | 16.4725 |
| 11-02-2026 | 16.4738 |
| 10-02-2026 | 16.4707 |
| 09-02-2026 | 16.4683 |
| 06-02-2026 | 16.4701 |
| 05-02-2026 | 16.4565 |
| 04-02-2026 | 16.4527 |
| 03-02-2026 | 16.4563 |
| 02-02-2026 | 16.4491 |
| 30-01-2026 | 16.4468 |
| 29-01-2026 | 16.4313 |
| 28-01-2026 | 16.429 |
| 27-01-2026 | 16.4132 |
| 23-01-2026 | 16.4249 |
| 22-01-2026 | 16.4077 |
| 21-01-2026 | 16.4164 |
| 20-01-2026 | 16.4154 |
| 19-01-2026 | 16.4126 |
| 16-01-2026 | 16.4029 |
| 14-01-2026 | 16.3939 |
| 13-01-2026 | 16.3984 |
| 12-01-2026 | 16.3841 |
| 09-01-2026 | 16.3881 |
| 08-01-2026 | 16.3851 |
| 07-01-2026 | 16.3807 |
| 06-01-2026 | 16.3779 |
| 05-01-2026 | 16.3787 |
| 02-01-2026 | 16.3595 |
| 01-01-2026 | 16.3555 |
| 31-12-2025 | 16.3557 |
| 30-12-2025 | 16.346 |
| 29-12-2025 | 16.3471 |
| 26-12-2025 | 16.3412 |
| 24-12-2025 | 16.3372 |
| 23-12-2025 | 16.3323 |
| 22-12-2025 | 16.3295 |
| 19-12-2025 | 16.3171 |
| 18-12-2025 | 16.3179 |
| 17-12-2025 | 16.3152 |
| 16-12-2025 | 16.312 |
| 15-12-2025 | 16.302 |
| 12-12-2025 | 16.2974 |
| 11-12-2025 | 16.2936 |
| 10-12-2025 | 16.3045 |
| 09-12-2025 | 16.2923 |
| 08-12-2025 | 16.3008 |
| 05-12-2025 | 16.2844 |
| 04-12-2025 | 16.2783 |
| 03-12-2025 | 16.2772 |
| 02-12-2025 | 16.2707 |
| 01-12-2025 | 16.2736 |
| 28-11-2025 | 16.265 |
| 27-11-2025 | 16.2626 |
| 26-11-2025 | 16.2641 |
| 25-11-2025 | 16.2693 |
| 24-11-2025 | 16.257 |
| 21-11-2025 | 16.2597 |
| 20-11-2025 | 16.2503 |
| 19-11-2025 | 16.2522 |
| 18-11-2025 | 16.2453 |
| 17-11-2025 | 16.2349 |
| 14-11-2025 | 16.2307 |
| 13-11-2025 | 16.2287 |
| 12-11-2025 | 16.2103 |
| 11-11-2025 | 16.2106 |
| 10-11-2025 | 16.2057 |
| 07-11-2025 | 16.2103 |
| 06-11-2025 | 16.2074 |
| 04-11-2025 | 16.2084 |
| 03-11-2025 | 16.1901 |
| 31-10-2025 | 16.1803 |
| 30-10-2025 | 16.1853 |
| 29-10-2025 | 16.1762 |
| 28-10-2025 | 16.1798 |
| 27-10-2025 | 16.1761 |
| 24-10-2025 | 16.1816 |
| 23-10-2025 | 16.1655 |
| 20-10-2025 | 16.1664 |
| 17-10-2025 | 16.166 |
| 16-10-2025 | 16.1544 |
| 15-10-2025 | 16.1432 |
| 14-10-2025 | 16.1533 |
| 13-10-2025 | 16.1405 |
| 10-10-2025 | 16.1259 |
| 09-10-2025 | 16.1268 |
| 08-10-2025 | 16.139 |
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