Historical Mutual Fund NAV of Sundaram Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 14.8091 |
| 18-12-2025 | 14.8079 |
| 17-12-2025 | 14.8037 |
| 16-12-2025 | 14.7983 |
| 15-12-2025 | 14.7967 |
| 12-12-2025 | 14.7902 |
| 11-12-2025 | 14.7861 |
| 10-12-2025 | 14.7933 |
| 09-12-2025 | 14.7875 |
| 08-12-2025 | 14.7942 |
| 05-12-2025 | 14.7788 |
| 04-12-2025 | 14.7745 |
| 03-12-2025 | 14.7699 |
| 02-12-2025 | 14.7636 |
| 01-12-2025 | 14.7725 |
| 28-11-2025 | 14.762 |
| 27-11-2025 | 14.7591 |
| 26-11-2025 | 14.7623 |
| 25-11-2025 | 14.7643 |
| 24-11-2025 | 14.7509 |
| 21-11-2025 | 14.7536 |
| 20-11-2025 | 14.7472 |
| 19-11-2025 | 14.7475 |
| 18-11-2025 | 14.7419 |
| 17-11-2025 | 14.7352 |
| 14-11-2025 | 14.7324 |
| 13-11-2025 | 14.7295 |
| 12-11-2025 | 14.712 |
| 11-11-2025 | 14.7121 |
| 10-11-2025 | 14.7078 |
| 07-11-2025 | 14.7049 |
| 06-11-2025 | 14.7076 |
| 04-11-2025 | 14.7052 |
| 03-11-2025 | 14.694 |
| 31-10-2025 | 14.6809 |
| 30-10-2025 | 14.6891 |
| 29-10-2025 | 14.6837 |
| 28-10-2025 | 14.6848 |
| 27-10-2025 | 14.681 |
| 24-10-2025 | 14.6864 |
| 23-10-2025 | 14.6745 |
| 20-10-2025 | 14.6732 |
| 17-10-2025 | 14.6716 |
| 16-10-2025 | 14.6649 |
| 15-10-2025 | 14.6522 |
| 14-10-2025 | 14.6619 |
| 13-10-2025 | 14.6519 |
| 10-10-2025 | 14.6382 |
| 09-10-2025 | 14.6424 |
| 08-10-2025 | 14.6518 |
| 07-10-2025 | 14.6343 |
| 06-10-2025 | 14.6315 |
| 03-10-2025 | 14.6287 |
| 01-10-2025 | 14.6254 |
| 30-09-2025 | 14.6154 |
| 29-09-2025 | 14.6153 |
| 26-09-2025 | 14.618 |
| 25-09-2025 | 14.5976 |
| 24-09-2025 | 14.6035 |
| 23-09-2025 | 14.5947 |
| 22-09-2025 | 14.5966 |
| 19-09-2025 | 14.5952 |
| 18-09-2025 | 14.5908 |
| 17-09-2025 | 14.592 |
| 16-09-2025 | 14.5914 |
| 15-09-2025 | 14.59 |
| 12-09-2025 | 14.5916 |
| 11-09-2025 | 14.5876 |
| 10-09-2025 | 14.5821 |
| 09-09-2025 | 14.5897 |
| 08-09-2025 | 14.5823 |
| 05-09-2025 | 14.5833 |
| 04-09-2025 | 14.5864 |
| 03-09-2025 | 14.5773 |
| 02-09-2025 | 14.5733 |
| 01-09-2025 | 14.5694 |
| 29-08-2025 | 14.5687 |
| 28-08-2025 | 14.5651 |
| 26-08-2025 | 14.5679 |
| 25-08-2025 | 14.5584 |
| 22-08-2025 | 14.5569 |
| 21-08-2025 | 14.553 |
| 20-08-2025 | 14.551 |
| 19-08-2025 | 14.5429 |
| 18-08-2025 | 14.5367 |
| 14-08-2025 | 14.5459 |
| 13-08-2025 | 14.5249 |
| 12-08-2025 | 14.5315 |
| 11-08-2025 | 14.5372 |
| 08-08-2025 | 14.5254 |
| 07-08-2025 | 14.5139 |
| 06-08-2025 | 14.5253 |
| 05-08-2025 | 14.5307 |
| 04-08-2025 | 14.5197 |
| 01-08-2025 | 14.5253 |
| 31-07-2025 | 14.514 |
| 30-07-2025 | 14.5059 |
| 29-07-2025 | 14.4969 |
| 28-07-2025 | 14.5017 |
| 25-07-2025 | 14.5058 |
| 24-07-2025 | 14.4917 |
| 23-07-2025 | 14.4903 |
| 22-07-2025 | 14.4892 |
| 21-07-2025 | 14.4863 |
| 18-07-2025 | 14.4794 |
| 17-07-2025 | 14.4765 |
| 16-07-2025 | 14.4824 |
| 15-07-2025 | 14.4736 |
| 14-07-2025 | 14.4715 |
| 11-07-2025 | 14.4713 |
| 10-07-2025 | 14.4745 |
| 09-07-2025 | 14.466 |
| 08-07-2025 | 14.4584 |
| 07-07-2025 | 14.4627 |
| 04-07-2025 | 14.4603 |
| 03-07-2025 | 14.4487 |
| 02-07-2025 | 14.4489 |
| 01-07-2025 | 14.4493 |
| 30-06-2025 | 14.444 |
| 27-06-2025 | 14.4425 |
| 26-06-2025 | 14.438 |
| 25-06-2025 | 14.4292 |
| 24-06-2025 | 14.4258 |
| 23-06-2025 | 14.4255 |
| 20-06-2025 | 14.4349 |
| 19-06-2025 | 14.4261 |
| 18-06-2025 | 14.4231 |
| 17-06-2025 | 14.4278 |
| 16-06-2025 | 14.4118 |
| 13-06-2025 | 14.4247 |
| 12-06-2025 | 14.4099 |
| 11-06-2025 | 14.401 |
| 10-06-2025 | 14.4052 |
| 09-06-2025 | 14.4016 |
| 06-06-2025 | 14.3974 |
| 05-06-2025 | 14.3877 |
| 04-06-2025 | 14.3815 |
| 03-06-2025 | 14.375 |
| 02-06-2025 | 14.3774 |
| 30-05-2025 | 14.3701 |
| 29-05-2025 | 14.3667 |
| 28-05-2025 | 14.3658 |
| 27-05-2025 | 14.3562 |
| 26-05-2025 | 14.3594 |
| 23-05-2025 | 14.3589 |
| 22-05-2025 | 14.346 |
| 21-05-2025 | 14.3507 |
| 20-05-2025 | 14.3281 |
| 19-05-2025 | 14.3418 |
| 16-05-2025 | 14.3327 |
| 15-05-2025 | 14.3363 |
| 14-05-2025 | 14.3317 |
| 13-05-2025 | 14.3245 |
| 12-05-2025 | 14.306 |
| 09-05-2025 | 14.3223 |
| 08-05-2025 | 14.3345 |
| 07-05-2025 | 14.3202 |
| 06-05-2025 | 14.3264 |
| 05-05-2025 | 14.3122 |
| 02-05-2025 | 14.3213 |
| 30-04-2025 | 14.3128 |
| 29-04-2025 | 14.3118 |
| 28-04-2025 | 14.3029 |
| 25-04-2025 | 14.3086 |
| 24-04-2025 | 14.2927 |
| 23-04-2025 | 14.292 |
| 22-04-2025 | 14.2913 |
| 21-04-2025 | 14.2869 |
| 17-04-2025 | 14.2867 |
| 16-04-2025 | 14.2796 |
| 15-04-2025 | 14.2734 |
| 11-04-2025 | 14.2526 |
| 09-04-2025 | 14.2558 |
| 08-04-2025 | 14.2444 |
| 07-04-2025 | 14.2436 |
| 04-04-2025 | 14.2519 |
| 03-04-2025 | 14.2363 |
| 02-04-2025 | 14.2252 |
| 01-04-2025 | 14.2112 |
| 31-03-2025 | 14.2193 |
| 28-03-2025 | 14.218 |
| 27-03-2025 | 14.1901 |
| 26-03-2025 | 14.1898 |
| 25-03-2025 | 14.1864 |
| 24-03-2025 | 14.1879 |
| 21-03-2025 | 14.1833 |
| 20-03-2025 | 14.1843 |
| 19-03-2025 | 14.1714 |
| 18-03-2025 | 14.1685 |
| 17-03-2025 | 14.1649 |
| 13-03-2025 | 14.1779 |
| 12-03-2025 | 14.169 |
| 11-03-2025 | 14.1647 |
| 10-03-2025 | 14.1709 |
| 07-03-2025 | 14.1559 |
| 06-03-2025 | 14.1574 |
| 05-03-2025 | 14.142 |
| 04-03-2025 | 14.143 |
| 03-03-2025 | 14.1398 |
| 28-02-2025 | 14.1364 |
| 27-02-2025 | 14.1356 |
| 25-02-2025 | 14.1234 |
| 24-02-2025 | 14.1158 |
| 21-02-2025 | 14.1267 |
| 20-02-2025 | 14.1202 |
| 19-02-2025 | 14.1206 |
| 18-02-2025 | 14.1193 |
| 17-02-2025 | 14.1036 |
| 14-02-2025 | 14.1061 |
| 13-02-2025 | 14.102 |
| 12-02-2025 | 14.0988 |
| 11-02-2025 | 14.0927 |
| 10-02-2025 | 14.0924 |
| 07-02-2025 | 14.0932 |
| 06-02-2025 | 14.0856 |
| 05-02-2025 | 14.0838 |
| 04-02-2025 | 14.0845 |
| 03-02-2025 | 14.0791 |
| 31-01-2025 | 14.0698 |
| 30-01-2025 | 14.0606 |
| 29-01-2025 | 14.0671 |
| 28-01-2025 | 14.0578 |
| 27-01-2025 | 14.0606 |
| 24-01-2025 | 14.0558 |
| 23-01-2025 | 14.0417 |
| 22-01-2025 | 14.0432 |
| 21-01-2025 | 14.0376 |
| 20-01-2025 | 14.0403 |
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