Historical Mutual Fund NAV of Nippon India Arbitrage Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 27.8659 |
| 26-05-2026 | 27.8805 |
| 25-05-2026 | 27.8757 |
| 22-05-2026 | 27.8593 |
| 21-05-2026 | 27.88 |
| 20-05-2026 | 27.8727 |
| 19-05-2026 | 27.8961 |
| 18-05-2026 | 27.8921 |
| 15-05-2026 | 27.8914 |
| 14-05-2026 | 27.8637 |
| 13-05-2026 | 27.8485 |
| 12-05-2026 | 27.8538 |
| 11-05-2026 | 27.8552 |
| 08-05-2026 | 27.8489 |
| 07-05-2026 | 27.8319 |
| 06-05-2026 | 27.7923 |
| 05-05-2026 | 27.8226 |
| 04-05-2026 | 27.8151 |
| 30-04-2026 | 27.8038 |
| 29-04-2026 | 27.8215 |
| 28-04-2026 | 27.8059 |
| 27-04-2026 | 27.797 |
| 24-04-2026 | 27.7887 |
| 23-04-2026 | 27.8075 |
| 22-04-2026 | 27.8023 |
| 21-04-2026 | 27.7955 |
| 20-04-2026 | 27.8104 |
| 17-04-2026 | 27.7783 |
| 16-04-2026 | 27.7785 |
| 15-04-2026 | 27.7731 |
| 13-04-2026 | 27.7609 |
| 10-04-2026 | 27.742 |
| 09-04-2026 | 27.7236 |
| 08-04-2026 | 27.7181 |
| 07-04-2026 | 27.722 |
| 06-04-2026 | 27.6975 |
| 02-04-2026 | 27.7069 |
| 01-04-2026 | 27.6816 |
| 31-03-2026 | 27.6978 |
| 30-03-2026 | 27.6967 |
| 27-03-2026 | 27.6893 |
| 25-03-2026 | 27.6706 |
| 24-03-2026 | 27.6561 |
| 23-03-2026 | 27.666 |
| 20-03-2026 | 27.6472 |
| 19-03-2026 | 27.6467 |
| 18-03-2026 | 27.6548 |
| 17-03-2026 | 27.638 |
| 16-03-2026 | 27.6351 |
| 13-03-2026 | 27.6207 |
| 12-03-2026 | 27.6054 |
| 11-03-2026 | 27.6237 |
| 10-03-2026 | 27.5754 |
| 09-03-2026 | 27.5914 |
| 06-03-2026 | 27.601 |
| 05-03-2026 | 27.5874 |
| 04-03-2026 | 27.587 |
| 02-03-2026 | 27.5769 |
| 27-02-2026 | 27.5612 |
| 26-02-2026 | 27.5532 |
| 25-02-2026 | 27.548 |
| 24-02-2026 | 27.5346 |
| 23-02-2026 | 27.5512 |
| 20-02-2026 | 27.5306 |
| 19-02-2026 | 27.5451 |
| 18-02-2026 | 27.5259 |
| 17-02-2026 | 27.5227 |
| 16-02-2026 | 27.5013 |
| 13-02-2026 | 27.4995 |
| 12-02-2026 | 27.4864 |
| 11-02-2026 | 27.4886 |
| 10-02-2026 | 27.4833 |
| 09-02-2026 | 27.4794 |
| 06-02-2026 | 27.4824 |
| 05-02-2026 | 27.4596 |
| 04-02-2026 | 27.4534 |
| 03-02-2026 | 27.4593 |
| 02-02-2026 | 27.4473 |
| 30-01-2026 | 27.4435 |
| 29-01-2026 | 27.4176 |
| 28-01-2026 | 27.4138 |
| 27-01-2026 | 27.3875 |
| 23-01-2026 | 27.4069 |
| 22-01-2026 | 27.3782 |
| 21-01-2026 | 27.3928 |
| 20-01-2026 | 27.3912 |
| 19-01-2026 | 27.3864 |
| 16-01-2026 | 27.3703 |
| 14-01-2026 | 27.3552 |
| 13-01-2026 | 27.3628 |
| 12-01-2026 | 27.3388 |
| 09-01-2026 | 27.3455 |
| 08-01-2026 | 27.3405 |
| 07-01-2026 | 27.3332 |
| 06-01-2026 | 27.3284 |
| 05-01-2026 | 27.3299 |
| 02-01-2026 | 27.2978 |
| 01-01-2026 | 27.2911 |
| 31-12-2025 | 27.2915 |
| 30-12-2025 | 27.2754 |
| 29-12-2025 | 27.2771 |
| 26-12-2025 | 27.2673 |
| 24-12-2025 | 27.2606 |
| 23-12-2025 | 27.2524 |
| 22-12-2025 | 27.2478 |
| 19-12-2025 | 27.227 |
| 18-12-2025 | 27.2284 |
| 17-12-2025 | 27.2239 |
| 16-12-2025 | 27.2185 |
| 15-12-2025 | 27.2019 |
| 12-12-2025 | 27.1942 |
| 11-12-2025 | 27.1879 |
| 10-12-2025 | 27.206 |
| 09-12-2025 | 27.1857 |
| 08-12-2025 | 27.1999 |
| 05-12-2025 | 27.1726 |
| 04-12-2025 | 27.1623 |
| 03-12-2025 | 27.1606 |
| 02-12-2025 | 27.1497 |
| 01-12-2025 | 27.1544 |
| 28-11-2025 | 27.1402 |
| 27-11-2025 | 27.1362 |
| 26-11-2025 | 27.1386 |
| 25-11-2025 | 27.1474 |
| 24-11-2025 | 27.1267 |
| 21-11-2025 | 27.1312 |
| 20-11-2025 | 27.1157 |
| 19-11-2025 | 27.1188 |
| 18-11-2025 | 27.1072 |
| 17-11-2025 | 27.0898 |
| 14-11-2025 | 27.0828 |
| 13-11-2025 | 27.0796 |
| 12-11-2025 | 27.0489 |
| 11-11-2025 | 27.0494 |
| 10-11-2025 | 27.0412 |
| 07-11-2025 | 27.049 |
| 06-11-2025 | 27.044 |
| 04-11-2025 | 27.0457 |
| 03-11-2025 | 27.0152 |
| 31-10-2025 | 26.9988 |
| 30-10-2025 | 27.0071 |
| 29-10-2025 | 26.992 |
| 28-10-2025 | 26.998 |
| 27-10-2025 | 26.9919 |
| 24-10-2025 | 27.001 |
| 23-10-2025 | 26.9741 |
| 20-10-2025 | 26.9757 |
| 17-10-2025 | 26.975 |
| 16-10-2025 | 26.9555 |
| 15-10-2025 | 26.937 |
| 14-10-2025 | 26.9538 |
| 13-10-2025 | 26.9325 |
| 10-10-2025 | 26.908 |
| 09-10-2025 | 26.9096 |
| 08-10-2025 | 26.9299 |
| 07-10-2025 | 26.898 |
| 06-10-2025 | 26.8949 |
| 03-10-2025 | 26.8879 |
| 01-10-2025 | 26.8756 |
| 30-09-2025 | 26.8642 |
| 29-09-2025 | 26.8575 |
| 26-09-2025 | 26.8738 |
| 25-09-2025 | 26.8387 |
| 24-09-2025 | 26.8422 |
| 23-09-2025 | 26.8194 |
| 22-09-2025 | 26.8255 |
| 19-09-2025 | 26.8195 |
| 18-09-2025 | 26.8152 |
| 17-09-2025 | 26.8132 |
| 16-09-2025 | 26.8098 |
| 15-09-2025 | 26.8061 |
| 12-09-2025 | 26.8117 |
| 11-09-2025 | 26.8016 |
| 10-09-2025 | 26.7918 |
| 09-09-2025 | 26.803 |
| 08-09-2025 | 26.7921 |
| 05-09-2025 | 26.7916 |
| 04-09-2025 | 26.8083 |
| 03-09-2025 | 26.7846 |
| 02-09-2025 | 26.7862 |
| 01-09-2025 | 26.7743 |
| 29-08-2025 | 26.7717 |
| 28-08-2025 | 26.7694 |
| 26-08-2025 | 26.768 |
| 25-08-2025 | 26.7579 |
| 22-08-2025 | 26.7525 |
| 21-08-2025 | 26.751 |
| 20-08-2025 | 26.7407 |
| 19-08-2025 | 26.7249 |
| 18-08-2025 | 26.7184 |
| 14-08-2025 | 26.7301 |
| 13-08-2025 | 26.6964 |
| 12-08-2025 | 26.7144 |
| 11-08-2025 | 26.7096 |
| 08-08-2025 | 26.7031 |
| 07-08-2025 | 26.675 |
| 06-08-2025 | 26.6968 |
| 05-08-2025 | 26.6998 |
| 04-08-2025 | 26.6788 |
| 01-08-2025 | 26.6979 |
| 31-07-2025 | 26.6677 |
| 30-07-2025 | 26.6566 |
| 29-07-2025 | 26.6409 |
| 28-07-2025 | 26.6466 |
| 25-07-2025 | 26.6562 |
| 24-07-2025 | 26.6297 |
| 23-07-2025 | 26.6193 |
| 22-07-2025 | 26.6279 |
| 21-07-2025 | 26.6189 |
| 18-07-2025 | 26.6082 |
| 17-07-2025 | 26.6011 |
| 16-07-2025 | 26.6098 |
| 15-07-2025 | 26.5943 |
| 14-07-2025 | 26.5852 |
| 11-07-2025 | 26.5975 |
| 10-07-2025 | 26.5971 |
| 09-07-2025 | 26.5819 |
| 08-07-2025 | 26.5703 |
| 07-07-2025 | 26.5783 |
| 04-07-2025 | 26.5702 |
| 03-07-2025 | 26.5574 |
| 02-07-2025 | 26.5528 |
| 01-07-2025 | 26.547 |
| 30-06-2025 | 26.5411 |
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