Historical Mutual Fund NAV of Samco Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-05-2025 | 10.24 |
| 22-05-2025 | 10.23 |
| 21-05-2025 | 10.23 |
| 20-05-2025 | 10.22 |
| 19-05-2025 | 10.23 |
| 16-05-2025 | 10.22 |
| 15-05-2025 | 10.23 |
| 14-05-2025 | 10.22 |
| 13-05-2025 | 10.22 |
| 12-05-2025 | 10.21 |
| 09-05-2025 | 10.23 |
| 08-05-2025 | 10.24 |
| 07-05-2025 | 10.22 |
| 06-05-2025 | 10.23 |
| 05-05-2025 | 10.22 |
| 02-05-2025 | 10.23 |
| 30-04-2025 | 10.22 |
| 29-04-2025 | 10.22 |
| 28-04-2025 | 10.21 |
| 25-04-2025 | 10.22 |
| 24-04-2025 | 10.2 |
| 23-04-2025 | 10.2 |
| 22-04-2025 | 10.21 |
| 21-04-2025 | 10.2 |
| 17-04-2025 | 10.2 |
| 16-04-2025 | 10.2 |
| 15-04-2025 | 10.19 |
| 11-04-2025 | 10.18 |
| 09-04-2025 | 10.18 |
| 08-04-2025 | 10.18 |
| 07-04-2025 | 10.18 |
| 04-04-2025 | 10.18 |
| 03-04-2025 | 10.17 |
| 02-04-2025 | 10.17 |
| 01-04-2025 | 10.16 |
| 31-03-2025 | 10.17 |
| 28-03-2025 | 10.17 |
| 27-03-2025 | 10.15 |
| 26-03-2025 | 10.15 |
| 25-03-2025 | 10.15 |
| 24-03-2025 | 10.15 |
| 21-03-2025 | 10.15 |
| 20-03-2025 | 10.16 |
| 19-03-2025 | 10.14 |
| 18-03-2025 | 10.14 |
| 17-03-2025 | 10.14 |
| 13-03-2025 | 10.15 |
| 12-03-2025 | 10.14 |
| 11-03-2025 | 10.14 |
| 10-03-2025 | 10.14 |
| 07-03-2025 | 10.13 |
| 06-03-2025 | 10.14 |
| 05-03-2025 | 10.13 |
| 04-03-2025 | 10.13 |
| 03-03-2025 | 10.13 |
| 28-02-2025 | 10.12 |
| 27-02-2025 | 10.13 |
| 25-02-2025 | 10.13 |
| 24-02-2025 | 10.12 |
| 21-02-2025 | 10.13 |
| 20-02-2025 | 10.12 |
| 19-02-2025 | 10.13 |
| 18-02-2025 | 10.13 |
| 17-02-2025 | 10.12 |
| 14-02-2025 | 10.12 |
| 13-02-2025 | 10.12 |
| 12-02-2025 | 10.11 |
| 11-02-2025 | 10.11 |
| 10-02-2025 | 10.11 |
| 07-02-2025 | 10.11 |
| 06-02-2025 | 10.11 |
| 05-02-2025 | 10.11 |
| 04-02-2025 | 10.11 |
| 03-02-2025 | 10.1 |
| 31-01-2025 | 10.09 |
| 30-01-2025 | 10.09 |
| 29-01-2025 | 10.1 |
| 28-01-2025 | 10.09 |
| 27-01-2025 | 10.09 |
| 24-01-2025 | 10.09 |
| 23-01-2025 | 10.09 |
| 22-01-2025 | 10.09 |
| 21-01-2025 | 10.08 |
| 20-01-2025 | 10.08 |
| 17-01-2025 | 10.08 |
| 16-01-2025 | 10.08 |
| 15-01-2025 | 10.08 |
| 14-01-2025 | 10.07 |
| 13-01-2025 | 10.07 |
| 10-01-2025 | 10.07 |
| 09-01-2025 | 10.07 |
| 08-01-2025 | 10.07 |
| 07-01-2025 | 10.07 |
| 06-01-2025 | 10.07 |
| 03-01-2025 | 10.06 |
| 02-01-2025 | 10.05 |
| 01-01-2025 | 10.05 |
| 31-12-2024 | 10.05 |
| 30-12-2024 | 10.05 |
| 27-12-2024 | 10.05 |
| 26-12-2024 | 10.05 |
| 24-12-2024 | 10.04 |
| 23-12-2024 | 10.05 |
| 20-12-2024 | 10.04 |
| 19-12-2024 | 10.03 |
| 18-12-2024 | 10.02 |
| 17-12-2024 | 10.02 |
| 16-12-2024 | 10.02 |
| 13-12-2024 | 10.02 |
| 12-12-2024 | 10.02 |
| 11-12-2024 | 10.01 |
| 10-12-2024 | 10.02 |
| 09-12-2024 | 10.02 |
| 06-12-2024 | 10.01 |
| 05-12-2024 | 10.01 |
| 04-12-2024 | 10.01 |
| 03-12-2024 | 10.01 |
| 02-12-2024 | 10.0 |
| 29-11-2024 | 10.0 |
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