Historical Mutual Fund NAV of Sundaram Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.4249 |
| 20-08-2026 | 15.4113 |
| 19-08-2026 | 15.4083 |
| 18-08-2026 | 15.41 |
| 17-08-2026 | 15.3763 |
| 14-08-2026 | 15.3962 |
| 13-08-2026 | 15.3908 |
| 12-08-2026 | 15.4157 |
| 11-08-2026 | 15.3884 |
| 10-08-2026 | 15.3931 |
| 07-08-2026 | 15.3803 |
| 06-08-2026 | 15.3667 |
| 05-08-2026 | 15.413 |
| 04-08-2026 | 15.4108 |
| 03-08-2026 | 15.4503 |
| 31-07-2026 | 15.3716 |
| 30-07-2026 | 15.3652 |
| 29-07-2026 | 15.3644 |
| 28-07-2026 | 15.35 |
| 27-07-2026 | 15.3487 |
| 24-07-2026 | 15.345 |
| 23-07-2026 | 15.349 |
| 22-07-2026 | 15.3552 |
| 21-07-2026 | 15.3468 |
| 20-07-2026 | 15.339 |
| 17-07-2026 | 15.3459 |
| 16-07-2026 | 15.3299 |
| 15-07-2026 | 15.3351 |
| 14-07-2026 | 15.3409 |
| 13-07-2026 | 15.3224 |
| 10-07-2026 | 15.3221 |
| 09-07-2026 | 15.3212 |
| 08-07-2026 | 15.3273 |
| 07-07-2026 | 15.3264 |
| 06-07-2026 | 15.3132 |
| 03-07-2026 | 15.3105 |
| 02-07-2026 | 15.3014 |
| 01-07-2026 | 15.2994 |
| 30-06-2026 | 15.2772 |
| 29-06-2026 | 15.2741 |
| 25-06-2026 | 15.2821 |
| 24-06-2026 | 15.2744 |
| 23-06-2026 | 15.2782 |
| 22-06-2026 | 15.2721 |
| 19-06-2026 | 15.2591 |
| 18-06-2026 | 15.2556 |
| 17-06-2026 | 15.262 |
| 16-06-2026 | 15.2606 |
| 15-06-2026 | 15.2482 |
| 12-06-2026 | 15.2389 |
| 11-06-2026 | 15.2415 |
| 10-06-2026 | 15.2434 |
| 09-06-2026 | 15.2158 |
| 08-06-2026 | 15.236 |
| 05-06-2026 | 15.2037 |
| 04-06-2026 | 15.198 |
| 03-06-2026 | 15.186 |
| 02-06-2026 | 15.1813 |
| 01-06-2026 | 15.203 |
| 29-05-2026 | 15.16 |
| 27-05-2026 | 15.1833 |
| 26-05-2026 | 15.1882 |
| 25-05-2026 | 15.1838 |
| 22-05-2026 | 15.1696 |
| 21-05-2026 | 15.1836 |
| 20-05-2026 | 15.179 |
| 19-05-2026 | 15.1881 |
| 18-05-2026 | 15.1886 |
| 15-05-2026 | 15.1871 |
| 14-05-2026 | 15.1683 |
| 13-05-2026 | 15.1616 |
| 12-05-2026 | 15.1701 |
| 11-05-2026 | 15.1642 |
| 08-05-2026 | 15.1567 |
| 07-05-2026 | 15.1516 |
| 06-05-2026 | 15.1292 |
| 05-05-2026 | 15.1471 |
| 04-05-2026 | 15.141 |
| 30-04-2026 | 15.1352 |
| 29-04-2026 | 15.1403 |
| 28-04-2026 | 15.1358 |
| 27-04-2026 | 15.1265 |
| 24-04-2026 | 15.1223 |
| 23-04-2026 | 15.1314 |
| 22-04-2026 | 15.1195 |
| 21-04-2026 | 15.1158 |
| 20-04-2026 | 15.1311 |
| 17-04-2026 | 15.1101 |
| 16-04-2026 | 15.1114 |
| 15-04-2026 | 15.1136 |
| 13-04-2026 | 15.103 |
| 10-04-2026 | 15.1046 |
| 09-04-2026 | 15.0856 |
| 08-04-2026 | 15.0855 |
| 07-04-2026 | 15.0856 |
| 06-04-2026 | 15.0772 |
| 02-04-2026 | 15.0741 |
| 01-04-2026 | 15.0585 |
| 31-03-2026 | 15.0679 |
| 30-03-2026 | 15.0675 |
| 27-03-2026 | 15.063 |
| 25-03-2026 | 15.0546 |
| 24-03-2026 | 15.0518 |
| 23-03-2026 | 15.0542 |
| 20-03-2026 | 15.0443 |
| 19-03-2026 | 15.0422 |
| 18-03-2026 | 15.049 |
| 17-03-2026 | 15.0404 |
| 16-03-2026 | 15.0372 |
| 13-03-2026 | 15.0304 |
| 12-03-2026 | 15.019 |
| 11-03-2026 | 15.0252 |
| 10-03-2026 | 15.0013 |
| 09-03-2026 | 15.0119 |
| 06-03-2026 | 15.0189 |
| 05-03-2026 | 15.0089 |
| 04-03-2026 | 15.0087 |
| 02-03-2026 | 15.0029 |
| 27-02-2026 | 14.9891 |
| 26-02-2026 | 14.9861 |
| 25-02-2026 | 14.9863 |
| 24-02-2026 | 14.9803 |
| 23-02-2026 | 14.9897 |
| 20-02-2026 | 14.978 |
| 19-02-2026 | 14.9812 |
| 18-02-2026 | 14.9746 |
| 17-02-2026 | 14.9678 |
| 16-02-2026 | 14.9596 |
| 13-02-2026 | 14.9546 |
| 12-02-2026 | 14.9514 |
| 11-02-2026 | 14.9511 |
| 10-02-2026 | 14.9531 |
| 09-02-2026 | 14.9514 |
| 06-02-2026 | 14.9502 |
| 05-02-2026 | 14.9363 |
| 04-02-2026 | 14.9309 |
| 03-02-2026 | 14.9355 |
| 02-02-2026 | 14.9234 |
| 30-01-2026 | 14.9239 |
| 29-01-2026 | 14.9083 |
| 28-01-2026 | 14.9061 |
| 27-01-2026 | 14.8885 |
| 23-01-2026 | 14.9006 |
| 22-01-2026 | 14.8871 |
| 21-01-2026 | 14.8963 |
| 20-01-2026 | 14.8945 |
| 19-01-2026 | 14.8945 |
| 16-01-2026 | 14.8821 |
| 14-01-2026 | 14.8784 |
| 13-01-2026 | 14.8766 |
| 12-01-2026 | 14.8637 |
| 09-01-2026 | 14.8623 |
| 08-01-2026 | 14.8627 |
| 07-01-2026 | 14.862 |
| 06-01-2026 | 14.8562 |
| 05-01-2026 | 14.8617 |
| 02-01-2026 | 14.8454 |
| 01-01-2026 | 14.8435 |
| 31-12-2025 | 14.8437 |
| 30-12-2025 | 14.8307 |
| 29-12-2025 | 14.8315 |
| 26-12-2025 | 14.8268 |
| 24-12-2025 | 14.8241 |
| 23-12-2025 | 14.8172 |
| 22-12-2025 | 14.8198 |
| 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 |
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