Historical Mutual Fund NAV of Parag Parikh Arbitrage Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.1154 |
| 20-08-2026 | 12.0902 |
| 19-08-2026 | 12.1008 |
| 18-08-2026 | 12.0882 |
| 17-08-2026 | 12.0737 |
| 14-08-2026 | 12.0851 |
| 13-08-2026 | 12.0864 |
| 12-08-2026 | 12.093 |
| 11-08-2026 | 12.0857 |
| 10-08-2026 | 12.0775 |
| 07-08-2026 | 12.0763 |
| 06-08-2026 | 12.0648 |
| 05-08-2026 | 12.088 |
| 04-08-2026 | 12.1085 |
| 03-08-2026 | 12.1341 |
| 31-07-2026 | 12.0616 |
| 30-07-2026 | 12.0582 |
| 29-07-2026 | 12.0543 |
| 28-07-2026 | 12.0485 |
| 27-07-2026 | 12.0407 |
| 24-07-2026 | 12.0376 |
| 23-07-2026 | 12.041 |
| 22-07-2026 | 12.0415 |
| 21-07-2026 | 12.0361 |
| 20-07-2026 | 12.0299 |
| 17-07-2026 | 12.0332 |
| 16-07-2026 | 12.0238 |
| 15-07-2026 | 12.027 |
| 14-07-2026 | 12.0303 |
| 13-07-2026 | 12.0168 |
| 10-07-2026 | 12.0174 |
| 09-07-2026 | 12.0146 |
| 08-07-2026 | 12.0187 |
| 07-07-2026 | 12.0189 |
| 06-07-2026 | 12.012 |
| 03-07-2026 | 12.005 |
| 02-07-2026 | 12.0026 |
| 01-07-2026 | 11.9993 |
| 30-06-2026 | 11.9775 |
| 29-06-2026 | 11.9813 |
| 25-06-2026 | 11.9839 |
| 24-06-2026 | 11.976 |
| 23-06-2026 | 11.9832 |
| 22-06-2026 | 11.978 |
| 19-06-2026 | 11.9648 |
| 18-06-2026 | 11.961 |
| 17-06-2026 | 11.9629 |
| 16-06-2026 | 11.963 |
| 15-06-2026 | 11.9538 |
| 12-06-2026 | 11.9469 |
| 11-06-2026 | 11.9521 |
| 10-06-2026 | 11.9531 |
| 09-06-2026 | 11.9299 |
| 08-06-2026 | 11.9437 |
| 05-06-2026 | 11.9183 |
| 04-06-2026 | 11.9142 |
| 03-06-2026 | 11.9067 |
| 02-06-2026 | 11.8989 |
| 01-06-2026 | 11.9143 |
| 29-05-2026 | 11.8808 |
| 27-05-2026 | 11.8979 |
| 26-05-2026 | 11.9038 |
| 25-05-2026 | 11.9019 |
| 22-05-2026 | 11.8953 |
| 21-05-2026 | 11.9037 |
| 20-05-2026 | 11.8986 |
| 19-05-2026 | 11.9065 |
| 18-05-2026 | 11.9066 |
| 15-05-2026 | 11.9029 |
| 14-05-2026 | 11.8906 |
| 13-05-2026 | 11.8841 |
| 12-05-2026 | 11.8891 |
| 11-05-2026 | 11.8876 |
| 08-05-2026 | 11.8828 |
| 07-05-2026 | 11.8766 |
| 06-05-2026 | 11.8591 |
| 05-05-2026 | 11.8717 |
| 04-05-2026 | 11.8689 |
| 30-04-2026 | 11.8621 |
| 29-04-2026 | 11.87 |
| 28-04-2026 | 11.8641 |
| 27-04-2026 | 11.8591 |
| 24-04-2026 | 11.8529 |
| 23-04-2026 | 11.8621 |
| 22-04-2026 | 11.8602 |
| 21-04-2026 | 11.8587 |
| 20-04-2026 | 11.8669 |
| 17-04-2026 | 11.8509 |
| 16-04-2026 | 11.8532 |
| 15-04-2026 | 11.8518 |
| 13-04-2026 | 11.8448 |
| 10-04-2026 | 11.8356 |
| 09-04-2026 | 11.827 |
| 08-04-2026 | 11.8246 |
| 07-04-2026 | 11.8292 |
| 06-04-2026 | 11.8197 |
| 02-04-2026 | 11.8194 |
| 01-04-2026 | 11.802 |
| 31-03-2026 | 11.8098 |
| 30-03-2026 | 11.8091 |
| 27-03-2026 | 11.8078 |
| 25-03-2026 | 11.7987 |
| 24-03-2026 | 11.7929 |
| 23-03-2026 | 11.7958 |
| 20-03-2026 | 11.7867 |
| 19-03-2026 | 11.7842 |
| 18-03-2026 | 11.7913 |
| 17-03-2026 | 11.786 |
| 16-03-2026 | 11.7806 |
| 13-03-2026 | 11.7764 |
| 12-03-2026 | 11.764 |
| 11-03-2026 | 11.7723 |
| 10-03-2026 | 11.7561 |
| 09-03-2026 | 11.7607 |
| 06-03-2026 | 11.7605 |
| 05-03-2026 | 11.7578 |
| 04-03-2026 | 11.7573 |
| 02-03-2026 | 11.7514 |
| 27-02-2026 | 11.7448 |
| 26-02-2026 | 11.7423 |
| 25-02-2026 | 11.7409 |
| 24-02-2026 | 11.7354 |
| 23-02-2026 | 11.7395 |
| 20-02-2026 | 11.7308 |
| 19-02-2026 | 11.7353 |
| 18-02-2026 | 11.7317 |
| 17-02-2026 | 11.7273 |
| 16-02-2026 | 11.7206 |
| 13-02-2026 | 11.7159 |
| 12-02-2026 | 11.7103 |
| 11-02-2026 | 11.7116 |
| 10-02-2026 | 11.7101 |
| 09-02-2026 | 11.7099 |
| 06-02-2026 | 11.7107 |
| 05-02-2026 | 11.7006 |
| 04-02-2026 | 11.6941 |
| 03-02-2026 | 11.6988 |
| 02-02-2026 | 11.693 |
| 30-01-2026 | 11.6912 |
| 29-01-2026 | 11.6795 |
| 28-01-2026 | 11.678 |
| 27-01-2026 | 11.6675 |
| 23-01-2026 | 11.6736 |
| 22-01-2026 | 11.6645 |
| 21-01-2026 | 11.6691 |
| 20-01-2026 | 11.6672 |
| 19-01-2026 | 11.667 |
| 16-01-2026 | 11.6572 |
| 14-01-2026 | 11.6522 |
| 13-01-2026 | 11.6548 |
| 12-01-2026 | 11.6425 |
| 09-01-2026 | 11.6405 |
| 08-01-2026 | 11.6416 |
| 07-01-2026 | 11.6391 |
| 06-01-2026 | 11.6377 |
| 05-01-2026 | 11.6382 |
| 02-01-2026 | 11.6261 |
| 01-01-2026 | 11.6216 |
| 31-12-2025 | 11.6217 |
| 30-12-2025 | 11.6164 |
| 29-12-2025 | 11.6134 |
| 26-12-2025 | 11.6086 |
| 24-12-2025 | 11.6044 |
| 23-12-2025 | 11.6008 |
| 22-12-2025 | 11.6019 |
| 19-12-2025 | 11.5941 |
| 18-12-2025 | 11.5933 |
| 17-12-2025 | 11.5898 |
| 16-12-2025 | 11.5873 |
| 15-12-2025 | 11.5827 |
| 12-12-2025 | 11.5792 |
| 11-12-2025 | 11.5758 |
| 10-12-2025 | 11.5805 |
| 09-12-2025 | 11.5749 |
| 08-12-2025 | 11.5779 |
| 05-12-2025 | 11.5661 |
| 04-12-2025 | 11.5616 |
| 03-12-2025 | 11.5602 |
| 02-12-2025 | 11.5537 |
| 01-12-2025 | 11.5601 |
| 28-11-2025 | 11.5506 |
| 27-11-2025 | 11.549 |
| 26-11-2025 | 11.5513 |
| 25-11-2025 | 11.5561 |
| 24-11-2025 | 11.547 |
| 21-11-2025 | 11.5473 |
| 20-11-2025 | 11.5408 |
| 19-11-2025 | 11.5442 |
| 18-11-2025 | 11.5378 |
| 17-11-2025 | 11.5307 |
| 14-11-2025 | 11.5272 |
| 13-11-2025 | 11.5241 |
| 12-11-2025 | 11.5135 |
| 11-11-2025 | 11.5138 |
| 10-11-2025 | 11.5104 |
| 07-11-2025 | 11.5119 |
| 06-11-2025 | 11.5081 |
| 04-11-2025 | 11.5091 |
| 03-11-2025 | 11.4986 |
| 31-10-2025 | 11.4898 |
| 30-10-2025 | 11.4902 |
| 29-10-2025 | 11.4873 |
| 28-10-2025 | 11.4901 |
| 27-10-2025 | 11.4852 |
| 24-10-2025 | 11.4895 |
| 23-10-2025 | 11.4814 |
| 20-10-2025 | 11.4831 |
| 17-10-2025 | 11.4794 |
| 16-10-2025 | 11.4725 |
| 15-10-2025 | 11.466 |
| 14-10-2025 | 11.4707 |
| 13-10-2025 | 11.4625 |
| 10-10-2025 | 11.4543 |
| 09-10-2025 | 11.4519 |
| 08-10-2025 | 11.4586 |
| 07-10-2025 | 11.4467 |
| 06-10-2025 | 11.4463 |
| 03-10-2025 | 11.4417 |
| 01-10-2025 | 11.4358 |
| 30-09-2025 | 11.4314 |
| 29-09-2025 | 11.4301 |
| 26-09-2025 | 11.4332 |
| 25-09-2025 | 11.4174 |
| 24-09-2025 | 11.4212 |
| 23-09-2025 | 11.4134 |
| 22-09-2025 | 11.415 |
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