Historical Mutual Fund NAV of Sundaram Arbitrage Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 13.3528 |
| 14-05-2026 | 13.3362 |
| 13-05-2026 | 13.3304 |
| 12-05-2026 | 13.3378 |
| 11-05-2026 | 13.3326 |
| 08-05-2026 | 13.3261 |
| 07-05-2026 | 13.3215 |
| 06-05-2026 | 13.3018 |
| 05-05-2026 | 13.3176 |
| 04-05-2026 | 13.3122 |
| 30-04-2026 | 13.3072 |
| 29-04-2026 | 13.3116 |
| 28-04-2026 | 13.3077 |
| 27-04-2026 | 13.2995 |
| 24-04-2026 | 13.2958 |
| 23-04-2026 | 13.3038 |
| 22-04-2026 | 13.2933 |
| 21-04-2026 | 13.29 |
| 20-04-2026 | 13.3035 |
| 17-04-2026 | 13.2851 |
| 16-04-2026 | 13.2862 |
| 15-04-2026 | 13.2881 |
| 13-04-2026 | 13.2787 |
| 10-04-2026 | 13.2801 |
| 09-04-2026 | 13.2634 |
| 08-04-2026 | 13.2633 |
| 07-04-2026 | 13.2634 |
| 06-04-2026 | 13.256 |
| 02-04-2026 | 13.2533 |
| 01-04-2026 | 13.2395 |
| 31-03-2026 | 13.2478 |
| 30-03-2026 | 13.2475 |
| 27-03-2026 | 13.2435 |
| 25-03-2026 | 13.2362 |
| 24-03-2026 | 13.2337 |
| 23-03-2026 | 13.2358 |
| 20-03-2026 | 13.2271 |
| 19-03-2026 | 13.2252 |
| 18-03-2026 | 13.2312 |
| 17-03-2026 | 13.2237 |
| 16-03-2026 | 13.2209 |
| 13-03-2026 | 13.2149 |
| 12-03-2026 | 13.2049 |
| 11-03-2026 | 13.2103 |
| 10-03-2026 | 13.1893 |
| 09-03-2026 | 13.1986 |
| 06-03-2026 | 13.2048 |
| 05-03-2026 | 13.196 |
| 04-03-2026 | 13.1958 |
| 02-03-2026 | 13.1907 |
| 27-02-2026 | 13.1785 |
| 26-02-2026 | 13.1759 |
| 25-02-2026 | 13.1761 |
| 24-02-2026 | 13.1708 |
| 23-02-2026 | 13.1791 |
| 20-02-2026 | 13.1688 |
| 19-02-2026 | 13.1716 |
| 18-02-2026 | 13.1658 |
| 17-02-2026 | 13.1598 |
| 16-02-2026 | 13.1526 |
| 13-02-2026 | 13.1482 |
| 12-02-2026 | 13.1455 |
| 11-02-2026 | 13.1451 |
| 10-02-2026 | 13.1469 |
| 09-02-2026 | 13.1454 |
| 06-02-2026 | 13.1444 |
| 05-02-2026 | 13.1321 |
| 04-02-2026 | 13.1274 |
| 03-02-2026 | 13.1314 |
| 02-02-2026 | 13.1208 |
| 30-01-2026 | 13.1212 |
| 29-01-2026 | 13.1075 |
| 28-01-2026 | 13.1056 |
| 27-01-2026 | 13.0901 |
| 23-01-2026 | 13.1008 |
| 22-01-2026 | 13.0889 |
| 21-01-2026 | 13.097 |
| 20-01-2026 | 13.0954 |
| 19-01-2026 | 13.0954 |
| 16-01-2026 | 13.0845 |
| 14-01-2026 | 13.0812 |
| 13-01-2026 | 13.0797 |
| 12-01-2026 | 13.0683 |
| 09-01-2026 | 13.067 |
| 08-01-2026 | 13.0674 |
| 07-01-2026 | 13.0669 |
| 06-01-2026 | 13.0617 |
| 05-01-2026 | 13.0666 |
| 02-01-2026 | 13.0522 |
| 01-01-2026 | 13.0506 |
| 31-12-2025 | 13.0507 |
| 30-12-2025 | 13.0393 |
| 29-12-2025 | 13.04 |
| 26-12-2025 | 13.0358 |
| 24-12-2025 | 13.0335 |
| 23-12-2025 | 13.0274 |
| 22-12-2025 | 13.0297 |
| 19-12-2025 | 13.0203 |
| 18-12-2025 | 13.0193 |
| 17-12-2025 | 13.0155 |
| 16-12-2025 | 13.0108 |
| 15-12-2025 | 13.0094 |
| 12-12-2025 | 13.0037 |
| 11-12-2025 | 13.0001 |
| 10-12-2025 | 13.0065 |
| 09-12-2025 | 13.0013 |
| 08-12-2025 | 13.0072 |
| 05-12-2025 | 12.9937 |
| 04-12-2025 | 12.9899 |
| 03-12-2025 | 12.9859 |
| 02-12-2025 | 12.9803 |
| 01-12-2025 | 12.9881 |
| 28-11-2025 | 12.9789 |
| 27-11-2025 | 12.9763 |
| 26-11-2025 | 12.9792 |
| 25-11-2025 | 12.981 |
| 24-11-2025 | 12.9691 |
| 21-11-2025 | 12.9715 |
| 20-11-2025 | 12.9659 |
| 19-11-2025 | 12.9662 |
| 18-11-2025 | 12.9612 |
| 17-11-2025 | 12.9554 |
| 14-11-2025 | 12.9529 |
| 13-11-2025 | 12.9504 |
| 12-11-2025 | 12.9349 |
| 11-11-2025 | 12.935 |
| 10-11-2025 | 12.9313 |
| 07-11-2025 | 12.9287 |
| 06-11-2025 | 12.9311 |
| 04-11-2025 | 12.929 |
| 03-11-2025 | 12.9191 |
| 31-10-2025 | 12.9076 |
| 30-10-2025 | 12.9148 |
| 29-10-2025 | 12.9101 |
| 28-10-2025 | 12.9111 |
| 27-10-2025 | 12.9077 |
| 24-10-2025 | 12.9124 |
| 23-10-2025 | 12.9019 |
| 20-10-2025 | 12.9008 |
| 17-10-2025 | 12.8994 |
| 16-10-2025 | 12.8936 |
| 15-10-2025 | 12.8824 |
| 14-10-2025 | 12.8909 |
| 13-10-2025 | 12.8821 |
| 10-10-2025 | 12.87 |
| 09-10-2025 | 12.8738 |
| 08-10-2025 | 12.882 |
| 07-10-2025 | 12.8666 |
| 06-10-2025 | 12.8642 |
| 03-10-2025 | 12.8617 |
| 01-10-2025 | 12.8588 |
| 30-09-2025 | 12.85 |
| 29-09-2025 | 12.8499 |
| 26-09-2025 | 12.8523 |
| 25-09-2025 | 12.8344 |
| 24-09-2025 | 12.8396 |
| 23-09-2025 | 12.8318 |
| 22-09-2025 | 12.8335 |
| 19-09-2025 | 12.8322 |
| 18-09-2025 | 12.8284 |
| 17-09-2025 | 12.8294 |
| 16-09-2025 | 12.8289 |
| 15-09-2025 | 12.8277 |
| 12-09-2025 | 12.8291 |
| 11-09-2025 | 12.8255 |
| 10-09-2025 | 12.8207 |
| 09-09-2025 | 12.8274 |
| 08-09-2025 | 12.8209 |
| 05-09-2025 | 12.8218 |
| 04-09-2025 | 12.8245 |
| 03-09-2025 | 12.8165 |
| 02-09-2025 | 12.813 |
| 01-09-2025 | 12.8096 |
| 29-08-2025 | 12.8089 |
| 28-08-2025 | 12.8058 |
| 26-08-2025 | 12.8083 |
| 25-08-2025 | 12.7999 |
| 22-08-2025 | 12.7986 |
| 21-08-2025 | 12.7952 |
| 20-08-2025 | 12.7934 |
| 19-08-2025 | 12.7863 |
| 18-08-2025 | 12.7808 |
| 14-08-2025 | 12.7889 |
| 13-08-2025 | 12.7705 |
| 12-08-2025 | 12.7763 |
| 11-08-2025 | 12.7812 |
| 08-08-2025 | 12.7709 |
| 07-08-2025 | 12.7608 |
| 06-08-2025 | 12.7708 |
| 05-08-2025 | 12.7756 |
| 04-08-2025 | 12.7658 |
| 01-08-2025 | 12.7708 |
| 31-07-2025 | 12.7608 |
| 30-07-2025 | 12.7538 |
| 29-07-2025 | 12.7459 |
| 28-07-2025 | 12.7501 |
| 25-07-2025 | 12.7536 |
| 24-07-2025 | 12.7413 |
| 23-07-2025 | 12.74 |
| 22-07-2025 | 12.7391 |
| 21-07-2025 | 12.7365 |
| 18-07-2025 | 12.7305 |
| 17-07-2025 | 12.7278 |
| 16-07-2025 | 12.7331 |
| 15-07-2025 | 12.7254 |
| 14-07-2025 | 12.7235 |
| 11-07-2025 | 12.7233 |
| 10-07-2025 | 12.7261 |
| 09-07-2025 | 12.7187 |
| 08-07-2025 | 12.712 |
| 07-07-2025 | 12.7158 |
| 04-07-2025 | 12.7137 |
| 03-07-2025 | 12.7035 |
| 02-07-2025 | 12.7036 |
| 01-07-2025 | 12.704 |
| 30-06-2025 | 12.6993 |
| 27-06-2025 | 12.698 |
| 26-06-2025 | 12.694 |
| 25-06-2025 | 12.6863 |
| 24-06-2025 | 12.6833 |
| 23-06-2025 | 12.6831 |
| 20-06-2025 | 12.6914 |
| 19-06-2025 | 12.6836 |
| 18-06-2025 | 12.6809 |
| 17-06-2025 | 12.6851 |
| 16-06-2025 | 12.671 |
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