Historical Mutual Fund NAV of Sundaram Arbitrage Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.7558 |
| 29-04-2024 | 11.7475 |
| 26-04-2024 | 11.7436 |
| 25-04-2024 | 11.7419 |
| 24-04-2024 | 11.7463 |
| 23-04-2024 | 11.7483 |
| 22-04-2024 | 11.7383 |
| 19-04-2024 | 11.7494 |
| 18-04-2024 | 11.7417 |
| 16-04-2024 | 11.7333 |
| 15-04-2024 | 11.7275 |
| 12-04-2024 | 11.725 |
| 10-04-2024 | 11.7282 |
| 09-04-2024 | 11.7241 |
| 08-04-2024 | 11.7236 |
| 05-04-2024 | 11.7172 |
| 04-04-2024 | 11.7052 |
| 03-04-2024 | 11.7021 |
| 02-04-2024 | 11.6864 |
| 01-04-2024 | 11.6866 |
| 31-03-2024 | 11.6875 |
| 28-03-2024 | 11.6866 |
| 27-03-2024 | 11.673 |
| 26-03-2024 | 11.6554 |
| 22-03-2024 | 11.6595 |
| 21-03-2024 | 11.6639 |
| 20-03-2024 | 11.6646 |
| 19-03-2024 | 11.6627 |
| 18-03-2024 | 11.6578 |
| 15-03-2024 | 11.6483 |
| 14-03-2024 | 11.6419 |
| 13-03-2024 | 11.6492 |
| 12-03-2024 | 11.6399 |
| 11-03-2024 | 11.6424 |
| 07-03-2024 | 11.6489 |
| 06-03-2024 | 11.6352 |
| 05-03-2024 | 11.6361 |
| 04-03-2024 | 11.6368 |
| 01-03-2024 | 11.6234 |
| 29-02-2024 | 11.6229 |
| 28-02-2024 | 11.6417 |
| 27-02-2024 | 11.6189 |
| 26-02-2024 | 11.6092 |
| 23-02-2024 | 11.6123 |
| 22-02-2024 | 11.6081 |
| 21-02-2024 | 11.604 |
| 20-02-2024 | 11.6104 |
| 19-02-2024 | 11.6039 |
| 16-02-2024 | 11.598 |
| 15-02-2024 | 11.5936 |
| 14-02-2024 | 11.5924 |
| 13-02-2024 | 11.587 |
| 12-02-2024 | 11.5922 |
| 09-02-2024 | 11.5841 |
| 08-02-2024 | 11.5801 |
| 07-02-2024 | 11.5756 |
| 06-02-2024 | 11.5695 |
| 05-02-2024 | 11.5839 |
| 02-02-2024 | 11.5692 |
| 01-02-2024 | 11.5734 |
| 31-01-2024 | 11.5617 |
| 30-01-2024 | 11.5604 |
| 29-01-2024 | 11.5597 |
| 25-01-2024 | 11.5482 |
| 24-01-2024 | 11.5372 |
| 23-01-2024 | 11.549 |
| 19-01-2024 | 11.5429 |
| 18-01-2024 | 11.5223 |
| 17-01-2024 | 11.5289 |
| 16-01-2024 | 11.5314 |
| 15-01-2024 | 11.5238 |
| 12-01-2024 | 11.5248 |
| 11-01-2024 | 11.5223 |
| 10-01-2024 | 11.5072 |
| 09-01-2024 | 11.5056 |
| 08-01-2024 | 11.5124 |
| 05-01-2024 | 11.4959 |
| 04-01-2024 | 11.4902 |
| 03-01-2024 | 11.4942 |
| 02-01-2024 | 11.4888 |
| 01-01-2024 | 11.4747 |
| 29-12-2023 | 11.4711 |
| 28-12-2023 | 11.4709 |
| 27-12-2023 | 11.4613 |
| 26-12-2023 | 11.4565 |
| 22-12-2023 | 11.4517 |
| 21-12-2023 | 11.4453 |
| 20-12-2023 | 11.4567 |
| 19-12-2023 | 11.4422 |
| 18-12-2023 | 11.447 |
| 15-12-2023 | 11.4388 |
| 14-12-2023 | 11.4222 |
| 13-12-2023 | 11.4215 |
| 12-12-2023 | 11.422 |
| 11-12-2023 | 11.4292 |
| 08-12-2023 | 11.4287 |
| 07-12-2023 | 11.4217 |
| 06-12-2023 | 11.4312 |
| 05-12-2023 | 11.4307 |
| 04-12-2023 | 11.4192 |
| 01-12-2023 | 11.4151 |
| 30-11-2023 | 11.4079 |
| 29-11-2023 | 11.4045 |
| 28-11-2023 | 11.4029 |
| 24-11-2023 | 11.4071 |
| 23-11-2023 | 11.4011 |
| 22-11-2023 | 11.3964 |
| 21-11-2023 | 11.3955 |
| 20-11-2023 | 11.394 |
| 17-11-2023 | 11.3844 |
| 16-11-2023 | 11.3907 |
| 15-11-2023 | 11.3835 |
| 13-11-2023 | 11.3869 |
| 10-11-2023 | 11.3859 |
| 09-11-2023 | 11.378 |
| 08-11-2023 | 11.3771 |
| 07-11-2023 | 11.371 |
| 06-11-2023 | 11.3713 |
| 03-11-2023 | 11.3755 |
| 02-11-2023 | 11.358 |
| 01-11-2023 | 11.3694 |
| 31-10-2023 | 11.3612 |
| 30-10-2023 | 11.3612 |
| 27-10-2023 | 11.3578 |
| 26-10-2023 | 11.3515 |
| 25-10-2023 | 11.3523 |
| 23-10-2023 | 11.3517 |
| 20-10-2023 | 11.3451 |
| 19-10-2023 | 11.3357 |
| 18-10-2023 | 11.3311 |
| 17-10-2023 | 11.3354 |
| 16-10-2023 | 11.3315 |
| 13-10-2023 | 11.3306 |
| 12-10-2023 | 11.32 |
| 11-10-2023 | 11.3213 |
| 10-10-2023 | 11.3139 |
| 09-10-2023 | 11.3236 |
| 06-10-2023 | 11.3199 |
| 05-10-2023 | 11.312 |
| 04-10-2023 | 11.3047 |
| 03-10-2023 | 11.3015 |
| 29-09-2023 | 11.2972 |
| 27-09-2023 | 11.2858 |
| 26-09-2023 | 11.2851 |
| 25-09-2023 | 11.2755 |
| 22-09-2023 | 11.2769 |
| 21-09-2023 | 11.2724 |
| 20-09-2023 | 11.2636 |
| 18-09-2023 | 11.2729 |
| 15-09-2023 | 11.259 |
| 14-09-2023 | 11.2625 |
| 13-09-2023 | 11.2583 |
| 12-09-2023 | 11.2637 |
| 11-09-2023 | 11.2609 |
| 08-09-2023 | 11.2556 |
| 07-09-2023 | 11.2459 |
| 06-09-2023 | 11.2367 |
| 05-09-2023 | 11.2319 |
| 04-09-2023 | 11.2353 |
| 01-09-2023 | 11.2343 |
| 31-08-2023 | 11.2252 |
| 30-08-2023 | 11.2283 |
| 29-08-2023 | 11.2272 |
| 28-08-2023 | 11.2253 |
| 25-08-2023 | 11.2267 |
| 24-08-2023 | 11.2122 |
| 23-08-2023 | 11.216 |
| 22-08-2023 | 11.2092 |
| 21-08-2023 | 11.2006 |
| 18-08-2023 | 11.2043 |
| 17-08-2023 | 11.1984 |
| 16-08-2023 | 11.1995 |
| 14-08-2023 | 11.1951 |
| 11-08-2023 | 11.1841 |
| 10-08-2023 | 11.1883 |
| 09-08-2023 | 11.1763 |
| 08-08-2023 | 11.1742 |
| 07-08-2023 | 11.1668 |
| 04-08-2023 | 11.1625 |
| 03-08-2023 | 11.159 |
| 02-08-2023 | 11.1606 |
| 01-08-2023 | 11.1548 |
| 31-07-2023 | 11.1493 |
| 28-07-2023 | 11.1483 |
| 27-07-2023 | 11.1445 |
| 26-07-2023 | 11.1496 |
| 25-07-2023 | 11.1424 |
| 24-07-2023 | 11.1414 |
| 21-07-2023 | 11.141 |
| 20-07-2023 | 11.1474 |
| 19-07-2023 | 11.1348 |
| 18-07-2023 | 11.1384 |
| 17-07-2023 | 11.1331 |
| 14-07-2023 | 11.1325 |
| 13-07-2023 | 11.1329 |
| 12-07-2023 | 11.1284 |
| 11-07-2023 | 11.1229 |
| 10-07-2023 | 11.1193 |
| 07-07-2023 | 11.1144 |
| 06-07-2023 | 11.1104 |
| 05-07-2023 | 11.1081 |
| 04-07-2023 | 11.1112 |
| 03-07-2023 | 11.1047 |
| 30-06-2023 | 11.1012 |
| 28-06-2023 | 11.0997 |
| 27-06-2023 | 11.0963 |
| 26-06-2023 | 11.0883 |
| 23-06-2023 | 11.0913 |
| 22-06-2023 | 11.0833 |
| 21-06-2023 | 11.0759 |
| 20-06-2023 | 11.0721 |
| 19-06-2023 | 11.0668 |
| 16-06-2023 | 11.0679 |
| 15-06-2023 | 11.0745 |
| 14-06-2023 | 11.0626 |
| 13-06-2023 | 11.0653 |
| 12-06-2023 | 11.052 |
| 09-06-2023 | 11.0611 |
| 08-06-2023 | 11.0557 |
| 07-06-2023 | 11.0428 |
| 06-06-2023 | 11.0466 |
| 05-06-2023 | 11.0421 |
| 02-06-2023 | 11.0404 |
| 01-06-2023 | 11.0419 |
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