Historical Mutual Fund NAV of Parag Parikh Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 11.3029 |
| 20-08-2025 | 11.3001 |
| 19-08-2025 | 11.2957 |
| 18-08-2025 | 11.2931 |
| 14-08-2025 | 11.2948 |
| 13-08-2025 | 11.2815 |
| 12-08-2025 | 11.2867 |
| 11-08-2025 | 11.2872 |
| 08-08-2025 | 11.2818 |
| 07-08-2025 | 11.2718 |
| 06-08-2025 | 11.2807 |
| 05-08-2025 | 11.2818 |
| 04-08-2025 | 11.2742 |
| 01-08-2025 | 11.2791 |
| 31-07-2025 | 11.2671 |
| 30-07-2025 | 11.2639 |
| 29-07-2025 | 11.2588 |
| 28-07-2025 | 11.2605 |
| 25-07-2025 | 11.2647 |
| 24-07-2025 | 11.2554 |
| 23-07-2025 | 11.2532 |
| 22-07-2025 | 11.2554 |
| 21-07-2025 | 11.251 |
| 18-07-2025 | 11.2461 |
| 17-07-2025 | 11.241 |
| 16-07-2025 | 11.244 |
| 15-07-2025 | 11.2369 |
| 14-07-2025 | 11.2356 |
| 11-07-2025 | 11.2376 |
| 10-07-2025 | 11.2361 |
| 09-07-2025 | 11.232 |
| 08-07-2025 | 11.2275 |
| 07-07-2025 | 11.2305 |
| 04-07-2025 | 11.2261 |
| 03-07-2025 | 11.2216 |
| 02-07-2025 | 11.2166 |
| 01-07-2025 | 11.2156 |
| 30-06-2025 | 11.2116 |
| 27-06-2025 | 11.2069 |
| 26-06-2025 | 11.2055 |
| 25-06-2025 | 11.1992 |
| 24-06-2025 | 11.1992 |
| 23-06-2025 | 11.1982 |
| 20-06-2025 | 11.2034 |
| 19-06-2025 | 11.196 |
| 18-06-2025 | 11.1938 |
| 17-06-2025 | 11.1945 |
| 16-06-2025 | 11.1856 |
| 13-06-2025 | 11.1906 |
| 12-06-2025 | 11.1826 |
| 11-06-2025 | 11.1754 |
| 10-06-2025 | 11.1779 |
| 09-06-2025 | 11.1743 |
| 06-06-2025 | 11.1708 |
| 05-06-2025 | 11.1646 |
| 04-06-2025 | 11.1592 |
| 03-06-2025 | 11.1553 |
| 02-06-2025 | 11.1562 |
| 30-05-2025 | 11.1508 |
| 29-05-2025 | 11.1453 |
| 28-05-2025 | 11.1489 |
| 27-05-2025 | 11.1393 |
| 26-05-2025 | 11.1413 |
| 23-05-2025 | 11.1416 |
| 22-05-2025 | 11.1351 |
| 21-05-2025 | 11.1412 |
| 20-05-2025 | 11.1257 |
| 19-05-2025 | 11.1364 |
| 16-05-2025 | 11.1257 |
| 15-05-2025 | 11.1292 |
| 14-05-2025 | 11.1242 |
| 13-05-2025 | 11.1229 |
| 12-05-2025 | 11.1067 |
| 09-05-2025 | 11.12 |
| 08-05-2025 | 11.1301 |
| 07-05-2025 | 11.1178 |
| 06-05-2025 | 11.1206 |
| 05-05-2025 | 11.1084 |
| 02-05-2025 | 11.116 |
| 30-04-2025 | 11.1124 |
| 29-04-2025 | 11.1089 |
| 28-04-2025 | 11.0985 |
| 25-04-2025 | 11.1117 |
| 24-04-2025 | 11.0968 |
| 23-04-2025 | 11.0949 |
| 22-04-2025 | 11.0955 |
| 21-04-2025 | 11.0936 |
| 17-04-2025 | 11.0922 |
| 16-04-2025 | 11.0861 |
| 15-04-2025 | 11.0806 |
| 11-04-2025 | 11.0675 |
| 09-04-2025 | 11.0668 |
| 08-04-2025 | 11.0596 |
| 07-04-2025 | 11.0583 |
| 04-04-2025 | 11.0649 |
| 03-04-2025 | 11.0551 |
| 02-04-2025 | 11.0467 |
| 01-04-2025 | 11.0364 |
| 31-03-2025 | 11.0405 |
| 28-03-2025 | 11.0393 |
| 27-03-2025 | 11.0193 |
| 26-03-2025 | 11.0165 |
| 25-03-2025 | 11.0157 |
| 24-03-2025 | 11.0157 |
| 21-03-2025 | 11.0112 |
| 20-03-2025 | 11.0126 |
| 19-03-2025 | 11.0037 |
| 18-03-2025 | 10.999 |
| 17-03-2025 | 10.9999 |
| 13-03-2025 | 11.0074 |
| 12-03-2025 | 10.9975 |
| 11-03-2025 | 10.9941 |
| 10-03-2025 | 11.0032 |
| 07-03-2025 | 10.992 |
| 06-03-2025 | 10.9898 |
| 05-03-2025 | 10.9811 |
| 04-03-2025 | 10.981 |
| 03-03-2025 | 10.9766 |
| 28-02-2025 | 10.9747 |
| 27-02-2025 | 10.9743 |
| 25-02-2025 | 10.9667 |
| 24-02-2025 | 10.9616 |
| 21-02-2025 | 10.9677 |
| 20-02-2025 | 10.9631 |
| 19-02-2025 | 10.9625 |
| 18-02-2025 | 10.9632 |
| 17-02-2025 | 10.9529 |
| 14-02-2025 | 10.9521 |
| 13-02-2025 | 10.9481 |
| 12-02-2025 | 10.9454 |
| 11-02-2025 | 10.9425 |
| 10-02-2025 | 10.941 |
| 07-02-2025 | 10.9384 |
| 06-02-2025 | 10.9352 |
| 05-02-2025 | 10.9359 |
| 04-02-2025 | 10.9343 |
| 03-02-2025 | 10.9274 |
| 31-01-2025 | 10.9222 |
| 30-01-2025 | 10.9156 |
| 29-01-2025 | 10.9199 |
| 28-01-2025 | 10.9128 |
| 27-01-2025 | 10.915 |
| 24-01-2025 | 10.9134 |
| 23-01-2025 | 10.9027 |
| 22-01-2025 | 10.9016 |
| 21-01-2025 | 10.9014 |
| 20-01-2025 | 10.9006 |
| 17-01-2025 | 10.8964 |
| 16-01-2025 | 10.8935 |
| 15-01-2025 | 10.8917 |
| 14-01-2025 | 10.8848 |
| 13-01-2025 | 10.8896 |
| 10-01-2025 | 10.8882 |
| 09-01-2025 | 10.8751 |
| 08-01-2025 | 10.8787 |
| 07-01-2025 | 10.8793 |
| 06-01-2025 | 10.8794 |
| 03-01-2025 | 10.8722 |
| 02-01-2025 | 10.8636 |
| 01-01-2025 | 10.8596 |
| 31-12-2024 | 10.8561 |
| 30-12-2024 | 10.8452 |
| 27-12-2024 | 10.8503 |
| 26-12-2024 | 10.8481 |
| 24-12-2024 | 10.8402 |
| 23-12-2024 | 10.8433 |
| 20-12-2024 | 10.8432 |
| 19-12-2024 | 10.8294 |
| 18-12-2024 | 10.8325 |
| 17-12-2024 | 10.8248 |
| 16-12-2024 | 10.8239 |
| 13-12-2024 | 10.8201 |
| 12-12-2024 | 10.8176 |
| 11-12-2024 | 10.8166 |
| 10-12-2024 | 10.8168 |
| 09-12-2024 | 10.8184 |
| 06-12-2024 | 10.8087 |
| 05-12-2024 | 10.8168 |
| 04-12-2024 | 10.8123 |
| 03-12-2024 | 10.8103 |
| 02-12-2024 | 10.7963 |
| 29-11-2024 | 10.7919 |
| 28-11-2024 | 10.7885 |
| 27-11-2024 | 10.7934 |
| 26-11-2024 | 10.7966 |
| 25-11-2024 | 10.7902 |
| 22-11-2024 | 10.7953 |
| 21-11-2024 | 10.7922 |
| 19-11-2024 | 10.7883 |
| 18-11-2024 | 10.7805 |
| 14-11-2024 | 10.7783 |
| 13-11-2024 | 10.7688 |
| 12-11-2024 | 10.7726 |
| 11-11-2024 | 10.7656 |
| 08-11-2024 | 10.7675 |
| 07-11-2024 | 10.7552 |
| 06-11-2024 | 10.7513 |
| 05-11-2024 | 10.7543 |
| 04-11-2024 | 10.7515 |
| 31-10-2024 | 10.7345 |
| 30-10-2024 | 10.7337 |
| 29-10-2024 | 10.7337 |
| 28-10-2024 | 10.7336 |
| 25-10-2024 | 10.7304 |
| 24-10-2024 | 10.7234 |
| 23-10-2024 | 10.7224 |
| 22-10-2024 | 10.7231 |
| 21-10-2024 | 10.7267 |
| 18-10-2024 | 10.7031 |
| 17-10-2024 | 10.7094 |
| 16-10-2024 | 10.7028 |
| 15-10-2024 | 10.706 |
| 14-10-2024 | 10.7013 |
| 11-10-2024 | 10.6996 |
| 10-10-2024 | 10.6926 |
| 09-10-2024 | 10.6971 |
| 08-10-2024 | 10.6868 |
| 07-10-2024 | 10.6769 |
| 04-10-2024 | 10.6803 |
| 03-10-2024 | 10.6625 |
| 01-10-2024 | 10.6639 |
| 30-09-2024 | 10.6681 |
| 27-09-2024 | 10.6582 |
| 26-09-2024 | 10.6592 |
| 25-09-2024 | 10.6684 |
| 24-09-2024 | 10.6635 |
| 23-09-2024 | 10.6662 |
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