Historical Mutual Fund NAV of Nippon India Arbitrage Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-07-2026 | 14.6994 |
| 24-07-2026 | 14.6955 |
| 23-07-2026 | 14.7002 |
| 22-07-2026 | 14.7022 |
| 21-07-2026 | 14.6928 |
| 20-07-2026 | 14.6837 |
| 17-07-2026 | 14.6922 |
| 16-07-2026 | 14.6775 |
| 15-07-2026 | 14.6787 |
| 14-07-2026 | 14.6837 |
| 13-07-2026 | 14.6713 |
| 10-07-2026 | 14.6726 |
| 09-07-2026 | 14.6694 |
| 08-07-2026 | 14.6741 |
| 07-07-2026 | 14.6754 |
| 06-07-2026 | 14.6683 |
| 03-07-2026 | 14.6616 |
| 02-07-2026 | 14.6571 |
| 01-07-2026 | 14.6553 |
| 30-06-2026 | 14.6348 |
| 29-06-2026 | 14.6363 |
| 25-06-2026 | 14.637 |
| 24-06-2026 | 14.6251 |
| 23-06-2026 | 14.6305 |
| 22-06-2026 | 14.6232 |
| 19-06-2026 | 14.6109 |
| 18-06-2026 | 14.6036 |
| 17-06-2026 | 14.6054 |
| 16-06-2026 | 14.6056 |
| 15-06-2026 | 14.5967 |
| 12-06-2026 | 14.584 |
| 11-06-2026 | 14.5913 |
| 10-06-2026 | 14.5947 |
| 09-06-2026 | 14.5676 |
| 08-06-2026 | 14.5857 |
| 05-06-2026 | 14.5531 |
| 04-06-2026 | 14.5435 |
| 03-06-2026 | 14.5343 |
| 02-06-2026 | 14.5262 |
| 01-06-2026 | 14.544 |
| 29-05-2026 | 14.5013 |
| 27-05-2026 | 14.525 |
| 26-05-2026 | 14.5326 |
| 25-05-2026 | 14.5301 |
| 22-05-2026 | 14.5215 |
| 21-05-2026 | 14.5323 |
| 20-05-2026 | 14.5286 |
| 19-05-2026 | 14.5407 |
| 18-05-2026 | 14.5386 |
| 15-05-2026 | 14.5383 |
| 14-05-2026 | 14.5238 |
| 13-05-2026 | 14.5159 |
| 12-05-2026 | 14.5187 |
| 11-05-2026 | 14.5194 |
| 08-05-2026 | 14.5161 |
| 07-05-2026 | 14.5073 |
| 06-05-2026 | 14.4866 |
| 05-05-2026 | 14.5024 |
| 04-05-2026 | 14.4985 |
| 30-04-2026 | 14.4926 |
| 29-04-2026 | 14.5019 |
| 28-04-2026 | 14.4937 |
| 27-04-2026 | 14.4891 |
| 24-04-2026 | 14.4848 |
| 23-04-2026 | 14.4946 |
| 22-04-2026 | 14.4918 |
| 21-04-2026 | 14.4883 |
| 20-04-2026 | 14.4961 |
| 17-04-2026 | 14.4793 |
| 16-04-2026 | 14.4794 |
| 15-04-2026 | 14.4766 |
| 13-04-2026 | 14.4702 |
| 10-04-2026 | 14.4604 |
| 09-04-2026 | 14.4508 |
| 08-04-2026 | 14.4479 |
| 07-04-2026 | 14.45 |
| 06-04-2026 | 14.4372 |
| 02-04-2026 | 14.4421 |
| 01-04-2026 | 14.4289 |
| 31-03-2026 | 14.4373 |
| 30-03-2026 | 14.4368 |
| 27-03-2026 | 14.4329 |
| 25-03-2026 | 14.4232 |
| 24-03-2026 | 14.4156 |
| 23-03-2026 | 14.4208 |
| 20-03-2026 | 14.411 |
| 19-03-2026 | 14.4107 |
| 18-03-2026 | 14.415 |
| 17-03-2026 | 14.4062 |
| 16-03-2026 | 14.4047 |
| 13-03-2026 | 14.3972 |
| 12-03-2026 | 14.3892 |
| 11-03-2026 | 14.3987 |
| 10-03-2026 | 14.3736 |
| 09-03-2026 | 14.3819 |
| 06-03-2026 | 14.3869 |
| 05-03-2026 | 14.3798 |
| 04-03-2026 | 14.3796 |
| 02-03-2026 | 14.3743 |
| 27-02-2026 | 14.3662 |
| 26-02-2026 | 14.362 |
| 25-02-2026 | 14.3593 |
| 24-02-2026 | 14.3523 |
| 23-02-2026 | 14.3609 |
| 20-02-2026 | 14.3502 |
| 19-02-2026 | 14.3577 |
| 18-02-2026 | 14.3478 |
| 17-02-2026 | 14.3461 |
| 16-02-2026 | 14.3349 |
| 13-02-2026 | 14.334 |
| 12-02-2026 | 14.3272 |
| 11-02-2026 | 14.3283 |
| 10-02-2026 | 14.3256 |
| 09-02-2026 | 14.3235 |
| 06-02-2026 | 14.3251 |
| 05-02-2026 | 14.3132 |
| 04-02-2026 | 14.31 |
| 03-02-2026 | 14.313 |
| 02-02-2026 | 14.3068 |
| 30-01-2026 | 14.3048 |
| 29-01-2026 | 14.2913 |
| 28-01-2026 | 14.2893 |
| 27-01-2026 | 14.2756 |
| 23-01-2026 | 14.2857 |
| 22-01-2026 | 14.2708 |
| 21-01-2026 | 14.2784 |
| 20-01-2026 | 14.2775 |
| 19-01-2026 | 14.275 |
| 16-01-2026 | 14.2666 |
| 14-01-2026 | 14.2588 |
| 13-01-2026 | 14.2627 |
| 12-01-2026 | 14.2503 |
| 09-01-2026 | 14.2537 |
| 08-01-2026 | 14.2511 |
| 07-01-2026 | 14.2473 |
| 06-01-2026 | 14.2448 |
| 05-01-2026 | 14.2456 |
| 02-01-2026 | 14.2288 |
| 01-01-2026 | 14.2254 |
| 31-12-2025 | 14.2256 |
| 30-12-2025 | 14.2172 |
| 29-12-2025 | 14.218 |
| 26-12-2025 | 14.213 |
| 24-12-2025 | 14.2095 |
| 23-12-2025 | 14.2052 |
| 22-12-2025 | 14.2028 |
| 19-12-2025 | 14.192 |
| 18-12-2025 | 14.1927 |
| 17-12-2025 | 14.1903 |
| 16-12-2025 | 14.1875 |
| 15-12-2025 | 14.1788 |
| 12-12-2025 | 14.1748 |
| 11-12-2025 | 14.1716 |
| 10-12-2025 | 14.181 |
| 09-12-2025 | 14.1704 |
| 08-12-2025 | 14.1778 |
| 05-12-2025 | 14.1636 |
| 04-12-2025 | 14.1582 |
| 03-12-2025 | 14.1573 |
| 02-12-2025 | 14.1517 |
| 01-12-2025 | 14.1541 |
| 28-11-2025 | 14.1467 |
| 27-11-2025 | 14.1446 |
| 26-11-2025 | 14.1459 |
| 25-11-2025 | 14.1504 |
| 24-11-2025 | 14.1397 |
| 21-11-2025 | 14.142 |
| 20-11-2025 | 14.1339 |
| 19-11-2025 | 14.1355 |
| 18-11-2025 | 14.1295 |
| 17-11-2025 | 14.1205 |
| 14-11-2025 | 14.1168 |
| 13-11-2025 | 14.1151 |
| 12-11-2025 | 14.0991 |
| 11-11-2025 | 14.0994 |
| 10-11-2025 | 14.0951 |
| 07-11-2025 | 14.0991 |
| 06-11-2025 | 14.0965 |
| 04-11-2025 | 14.0975 |
| 03-11-2025 | 14.0816 |
| 31-10-2025 | 14.073 |
| 30-10-2025 | 14.0773 |
| 29-10-2025 | 14.0695 |
| 28-10-2025 | 14.0726 |
| 27-10-2025 | 14.0694 |
| 24-10-2025 | 14.0742 |
| 23-10-2025 | 14.0601 |
| 20-10-2025 | 14.061 |
| 17-10-2025 | 14.0606 |
| 16-10-2025 | 14.0504 |
| 15-10-2025 | 14.0408 |
| 14-10-2025 | 14.0496 |
| 13-10-2025 | 14.0384 |
| 10-10-2025 | 14.0257 |
| 09-10-2025 | 14.0265 |
| 08-10-2025 | 14.0371 |
| 07-10-2025 | 14.0205 |
| 06-10-2025 | 14.0189 |
| 03-10-2025 | 14.0152 |
| 01-10-2025 | 14.0088 |
| 30-09-2025 | 14.0028 |
| 29-09-2025 | 13.9994 |
| 26-09-2025 | 14.0078 |
| 25-09-2025 | 13.9895 |
| 24-09-2025 | 13.9914 |
| 23-09-2025 | 13.9795 |
| 22-09-2025 | 13.9827 |
| 19-09-2025 | 13.9795 |
| 18-09-2025 | 13.9773 |
| 17-09-2025 | 13.9763 |
| 16-09-2025 | 13.9745 |
| 15-09-2025 | 13.9726 |
| 12-09-2025 | 13.9755 |
| 11-09-2025 | 13.9702 |
| 10-09-2025 | 13.9651 |
| 09-09-2025 | 13.971 |
| 08-09-2025 | 13.9653 |
| 05-09-2025 | 13.965 |
| 04-09-2025 | 13.9737 |
| 03-09-2025 | 13.9613 |
| 02-09-2025 | 13.9622 |
| 01-09-2025 | 13.956 |
| 29-08-2025 | 13.9546 |
| 28-08-2025 | 13.9534 |
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