Historical Mutual Fund NAV of Sundaram Arbitrage Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 13-06-2025 | 12.6823 |
| 12-06-2025 | 12.6694 |
| 11-06-2025 | 12.6615 |
| 10-06-2025 | 12.6653 |
| 09-06-2025 | 12.6621 |
| 06-06-2025 | 12.6584 |
| 05-06-2025 | 12.6498 |
| 04-06-2025 | 12.6444 |
| 03-06-2025 | 12.6386 |
| 02-06-2025 | 12.6408 |
| 30-05-2025 | 12.6344 |
| 29-05-2025 | 12.6314 |
| 28-05-2025 | 12.6306 |
| 27-05-2025 | 12.6221 |
| 26-05-2025 | 12.625 |
| 23-05-2025 | 12.6245 |
| 22-05-2025 | 12.6132 |
| 21-05-2025 | 12.6173 |
| 20-05-2025 | 12.5974 |
| 19-05-2025 | 12.6094 |
| 16-05-2025 | 12.6014 |
| 15-05-2025 | 12.6046 |
| 14-05-2025 | 12.6006 |
| 13-05-2025 | 12.5943 |
| 12-05-2025 | 12.578 |
| 09-05-2025 | 12.5923 |
| 08-05-2025 | 12.6031 |
| 07-05-2025 | 12.5905 |
| 06-05-2025 | 12.596 |
| 05-05-2025 | 12.5835 |
| 02-05-2025 | 12.5914 |
| 30-04-2025 | 12.584 |
| 29-04-2025 | 12.5831 |
| 28-04-2025 | 12.5752 |
| 25-04-2025 | 12.5797 |
| 24-04-2025 | 12.5658 |
| 23-04-2025 | 12.5651 |
| 22-04-2025 | 12.5645 |
| 21-04-2025 | 12.5607 |
| 17-04-2025 | 12.5605 |
| 16-04-2025 | 12.5543 |
| 15-04-2025 | 12.5488 |
| 11-04-2025 | 12.5305 |
| 09-04-2025 | 12.5333 |
| 08-04-2025 | 12.5233 |
| 07-04-2025 | 12.5226 |
| 04-04-2025 | 12.5298 |
| 03-04-2025 | 12.5162 |
| 02-04-2025 | 12.5064 |
| 01-04-2025 | 12.4941 |
| 31-03-2025 | 12.5012 |
| 28-03-2025 | 12.5001 |
| 27-03-2025 | 12.4756 |
| 26-03-2025 | 12.4753 |
| 25-03-2025 | 12.4723 |
| 24-03-2025 | 12.4736 |
| 21-03-2025 | 12.4695 |
| 20-03-2025 | 12.4705 |
| 19-03-2025 | 12.4591 |
| 18-03-2025 | 12.4565 |
| 17-03-2025 | 12.4534 |
| 13-03-2025 | 12.4648 |
| 12-03-2025 | 12.457 |
| 11-03-2025 | 12.4532 |
| 10-03-2025 | 12.4586 |
| 07-03-2025 | 12.4455 |
| 06-03-2025 | 12.4468 |
| 05-03-2025 | 12.4333 |
| 04-03-2025 | 12.4341 |
| 03-03-2025 | 12.4313 |
| 28-02-2025 | 12.4283 |
| 27-02-2025 | 12.4276 |
| 25-02-2025 | 12.4169 |
| 24-02-2025 | 12.4102 |
| 21-02-2025 | 12.4198 |
| 20-02-2025 | 12.4141 |
| 19-02-2025 | 12.4145 |
| 18-02-2025 | 12.4134 |
| 17-02-2025 | 12.3995 |
| 14-02-2025 | 12.4017 |
| 13-02-2025 | 12.3981 |
| 12-02-2025 | 12.3953 |
| 11-02-2025 | 12.39 |
| 10-02-2025 | 12.3897 |
| 07-02-2025 | 12.3904 |
| 06-02-2025 | 12.3837 |
| 05-02-2025 | 12.3821 |
| 04-02-2025 | 12.3827 |
| 03-02-2025 | 12.378 |
| 31-01-2025 | 12.3698 |
| 30-01-2025 | 12.3618 |
| 29-01-2025 | 12.3675 |
| 28-01-2025 | 12.3593 |
| 27-01-2025 | 12.3618 |
| 24-01-2025 | 12.3576 |
| 23-01-2025 | 12.3452 |
| 22-01-2025 | 12.3465 |
| 21-01-2025 | 12.3416 |
| 20-01-2025 | 12.344 |
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