Historical Mutual Fund NAV of TRUSTMF ARBITRAGE FUND Reg PLAN Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-10-2025 | 10.0493 |
| 08-10-2025 | 10.0562 |
| 07-10-2025 | 10.0471 |
| 06-10-2025 | 10.0445 |
| 03-10-2025 | 10.0427 |
| 01-10-2025 | 10.041 |
| 30-09-2025 | 10.038 |
| 29-09-2025 | 10.0378 |
| 26-09-2025 | 10.0381 |
| 25-09-2025 | 10.0261 |
| 24-09-2025 | 10.0292 |
| 23-09-2025 | 10.0216 |
| 22-09-2025 | 10.0246 |
| 19-09-2025 | 10.0216 |
| 18-09-2025 | 10.0194 |
| 17-09-2025 | 10.0197 |
| 16-09-2025 | 10.0177 |
| 15-09-2025 | 10.0159 |
| 12-09-2025 | 10.0185 |
| 11-09-2025 | 10.0164 |
| 10-09-2025 | 10.0127 |
| 09-09-2025 | 10.0082 |
| 08-09-2025 | 10.0103 |
| 05-09-2025 | 10.0099 |
| 04-09-2025 | 10.0122 |
| 03-09-2025 | 10.0065 |
| 02-09-2025 | 10.0042 |
| 01-09-2025 | 10.0 |
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