Historical Mutual Fund NAV of Nippon India Arbitrage Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.7863 |
| 30-04-2024 | 12.8046 |
| 29-04-2024 | 12.7948 |
| 26-04-2024 | 12.7855 |
| 25-04-2024 | 12.7827 |
| 24-04-2024 | 12.7941 |
| 23-04-2024 | 12.7947 |
| 22-04-2024 | 12.7869 |
| 19-04-2024 | 12.7972 |
| 18-04-2024 | 12.7865 |
| 16-04-2024 | 12.7794 |
| 15-04-2024 | 12.7741 |
| 12-04-2024 | 12.7678 |
| 10-04-2024 | 12.7638 |
| 09-04-2024 | 12.761 |
| 08-04-2024 | 12.7593 |
| 05-04-2024 | 12.7568 |
| 04-04-2024 | 12.7461 |
| 03-04-2024 | 12.7367 |
| 02-04-2024 | 12.7225 |
| 01-04-2024 | 12.7216 |
| 31-03-2024 | 12.7162 |
| 28-03-2024 | 12.7155 |
| 27-03-2024 | 12.7067 |
| 26-03-2024 | 12.6809 |
| 22-03-2024 | 12.6874 |
| 21-03-2024 | 12.6854 |
| 20-03-2024 | 12.6902 |
| 19-03-2024 | 12.6879 |
| 18-03-2024 | 12.6829 |
| 15-03-2024 | 12.6725 |
| 14-03-2024 | 12.664 |
| 13-03-2024 | 12.6752 |
| 12-03-2024 | 12.663 |
| 11-03-2024 | 12.67 |
| 07-03-2024 | 12.6681 |
| 06-03-2024 | 12.6571 |
| 05-03-2024 | 12.6553 |
| 04-03-2024 | 12.6519 |
| 01-03-2024 | 12.644 |
| 29-02-2024 | 12.64 |
| 28-02-2024 | 12.6547 |
| 27-02-2024 | 12.6411 |
| 26-02-2024 | 12.6326 |
| 23-02-2024 | 12.6346 |
| 22-02-2024 | 12.6239 |
| 21-02-2024 | 12.6292 |
| 20-02-2024 | 12.6215 |
| 19-02-2024 | 12.616 |
| 16-02-2024 | 12.6118 |
| 15-02-2024 | 12.6013 |
| 14-02-2024 | 12.5983 |
| 13-02-2024 | 12.5972 |
| 12-02-2024 | 12.6005 |
| 09-02-2024 | 12.5946 |
| 08-02-2024 | 12.5851 |
| 07-02-2024 | 12.5805 |
| 06-02-2024 | 12.5802 |
| 05-02-2024 | 12.5908 |
| 02-02-2024 | 12.5754 |
| 01-02-2024 | 12.572 |
| 31-01-2024 | 12.5672 |
| 30-01-2024 | 12.5638 |
| 29-01-2024 | 12.5615 |
| 25-01-2024 | 12.5553 |
| 24-01-2024 | 12.5385 |
| 23-01-2024 | 12.5596 |
| 19-01-2024 | 12.5318 |
| 18-01-2024 | 12.5237 |
| 17-01-2024 | 12.5337 |
| 16-01-2024 | 12.5328 |
| 15-01-2024 | 12.5232 |
| 12-01-2024 | 12.5188 |
| 11-01-2024 | 12.514 |
| 10-01-2024 | 12.5058 |
| 09-01-2024 | 12.5109 |
| 08-01-2024 | 12.5105 |
| 05-01-2024 | 12.4982 |
| 04-01-2024 | 12.4834 |
| 03-01-2024 | 12.4869 |
| 02-01-2024 | 12.4822 |
| 01-01-2024 | 12.4745 |
| 29-12-2023 | 12.4612 |
| 28-12-2023 | 12.4555 |
| 27-12-2023 | 12.4541 |
| 26-12-2023 | 12.4453 |
| 22-12-2023 | 12.443 |
| 21-12-2023 | 12.4275 |
| 20-12-2023 | 12.4397 |
| 19-12-2023 | 12.4279 |
| 18-12-2023 | 12.4289 |
| 15-12-2023 | 12.4147 |
| 14-12-2023 | 12.3993 |
| 13-12-2023 | 12.3983 |
| 12-12-2023 | 12.4041 |
| 11-12-2023 | 12.408 |
| 08-12-2023 | 12.409 |
| 07-12-2023 | 12.3971 |
| 06-12-2023 | 12.4036 |
| 05-12-2023 | 12.4073 |
| 04-12-2023 | 12.3963 |
| 01-12-2023 | 12.3936 |
| 30-11-2023 | 12.3855 |
| 29-11-2023 | 12.3852 |
| 28-11-2023 | 12.3826 |
| 24-11-2023 | 12.3875 |
| 23-11-2023 | 12.3772 |
| 22-11-2023 | 12.3695 |
| 21-11-2023 | 12.3721 |
| 20-11-2023 | 12.3729 |
| 17-11-2023 | 12.3654 |
| 16-11-2023 | 12.3701 |
| 15-11-2023 | 12.3649 |
| 13-11-2023 | 12.3677 |
| 10-11-2023 | 12.3644 |
| 09-11-2023 | 12.3538 |
| 08-11-2023 | 12.358 |
| 07-11-2023 | 12.3484 |
| 06-11-2023 | 12.3509 |
| 03-11-2023 | 12.3484 |
| 02-11-2023 | 12.3349 |
| 01-11-2023 | 12.3465 |
| 31-10-2023 | 12.336 |
| 30-10-2023 | 12.3354 |
| 27-10-2023 | 12.3346 |
| 26-10-2023 | 12.3259 |
| 25-10-2023 | 12.3238 |
| 23-10-2023 | 12.327 |
| 20-10-2023 | 12.3244 |
| 19-10-2023 | 12.3103 |
| 18-10-2023 | 12.3064 |
| 17-10-2023 | 12.3044 |
| 16-10-2023 | 12.3026 |
| 13-10-2023 | 12.3048 |
| 12-10-2023 | 12.2924 |
| 11-10-2023 | 12.2938 |
| 10-10-2023 | 12.2868 |
| 09-10-2023 | 12.2946 |
| 06-10-2023 | 12.2862 |
| 05-10-2023 | 12.2818 |
| 04-10-2023 | 12.279 |
| 03-10-2023 | 12.2691 |
| 29-09-2023 | 12.2659 |
| 27-09-2023 | 12.2505 |
| 26-09-2023 | 12.2505 |
| 25-09-2023 | 12.2426 |
| 22-09-2023 | 12.2427 |
| 21-09-2023 | 12.2379 |
| 20-09-2023 | 12.2274 |
| 18-09-2023 | 12.2382 |
| 15-09-2023 | 12.2253 |
| 14-09-2023 | 12.224 |
| 13-09-2023 | 12.2232 |
| 12-09-2023 | 12.2305 |
| 11-09-2023 | 12.223 |
| 08-09-2023 | 12.2181 |
| 07-09-2023 | 12.2099 |
| 06-09-2023 | 12.2056 |
| 05-09-2023 | 12.1998 |
| 04-09-2023 | 12.1949 |
| 01-09-2023 | 12.1933 |
| 31-08-2023 | 12.1887 |
| 30-08-2023 | 12.1909 |
| 29-08-2023 | 12.1872 |
| 28-08-2023 | 12.1862 |
| 25-08-2023 | 12.19 |
| 24-08-2023 | 12.1789 |
| 23-08-2023 | 12.1702 |
| 22-08-2023 | 12.1676 |
| 21-08-2023 | 12.1611 |
| 18-08-2023 | 12.1646 |
| 17-08-2023 | 12.1554 |
| 16-08-2023 | 12.1559 |
| 14-08-2023 | 12.1515 |
| 11-08-2023 | 12.1406 |
| 10-08-2023 | 12.1389 |
| 09-08-2023 | 12.1314 |
| 08-08-2023 | 12.1275 |
| 07-08-2023 | 12.1202 |
| 04-08-2023 | 12.1221 |
| 03-08-2023 | 12.1123 |
| 02-08-2023 | 12.117 |
| 01-08-2023 | 12.1076 |
| 31-07-2023 | 12.1003 |
| 28-07-2023 | 12.0968 |
| 27-07-2023 | 12.0922 |
| 26-07-2023 | 12.0977 |
| 25-07-2023 | 12.0904 |
| 24-07-2023 | 12.0934 |
| 21-07-2023 | 12.0888 |
| 20-07-2023 | 12.0887 |
| 19-07-2023 | 12.0805 |
| 18-07-2023 | 12.0842 |
| 17-07-2023 | 12.0776 |
| 14-07-2023 | 12.0756 |
| 13-07-2023 | 12.0781 |
| 12-07-2023 | 12.0655 |
| 11-07-2023 | 12.0624 |
| 10-07-2023 | 12.0569 |
| 07-07-2023 | 12.0534 |
| 06-07-2023 | 12.0527 |
| 05-07-2023 | 12.05 |
| 04-07-2023 | 12.0484 |
| 03-07-2023 | 12.0387 |
| 30-06-2023 | 12.0398 |
| 28-06-2023 | 12.0392 |
| 27-06-2023 | 12.0345 |
| 26-06-2023 | 12.0259 |
| 23-06-2023 | 12.0271 |
| 22-06-2023 | 12.0224 |
| 21-06-2023 | 12.0147 |
| 20-06-2023 | 12.0063 |
| 19-06-2023 | 12.0004 |
| 16-06-2023 | 11.9997 |
| 15-06-2023 | 12.0054 |
| 14-06-2023 | 11.9977 |
| 13-06-2023 | 11.995 |
| 12-06-2023 | 11.9877 |
| 09-06-2023 | 11.9942 |
| 08-06-2023 | 11.9879 |
| 07-06-2023 | 11.9808 |
| 06-06-2023 | 11.9833 |
| 05-06-2023 | 11.9762 |
| 02-06-2023 | 11.9713 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
