Historical Mutual Fund NAV of TRUSTMF ARBITRAGE FUND Dir PLAN Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.6418 |
| 20-08-2026 | 10.6218 |
| 19-08-2026 | 10.6332 |
| 18-08-2026 | 10.6168 |
| 17-08-2026 | 10.6016 |
| 14-08-2026 | 10.6099 |
| 13-08-2026 | 10.613 |
| 12-08-2026 | 10.6208 |
| 11-08-2026 | 10.6128 |
| 10-08-2026 | 10.6091 |
| 07-08-2026 | 10.6077 |
| 06-08-2026 | 10.6028 |
| 05-08-2026 | 10.6063 |
| 04-08-2026 | 10.6312 |
| 03-08-2026 | 10.6457 |
| 31-07-2026 | 10.5963 |
| 30-07-2026 | 10.5942 |
| 29-07-2026 | 10.5876 |
| 28-07-2026 | 10.585 |
| 27-07-2026 | 10.5761 |
| 24-07-2026 | 10.5761 |
| 23-07-2026 | 10.5778 |
| 22-07-2026 | 10.5799 |
| 21-07-2026 | 10.5744 |
| 20-07-2026 | 10.5682 |
| 17-07-2026 | 10.5735 |
| 16-07-2026 | 10.5639 |
| 15-07-2026 | 10.5655 |
| 14-07-2026 | 10.5699 |
| 13-07-2026 | 10.5575 |
| 10-07-2026 | 10.5557 |
| 09-07-2026 | 10.5553 |
| 08-07-2026 | 10.5583 |
| 07-07-2026 | 10.5585 |
| 06-07-2026 | 10.5492 |
| 03-07-2026 | 10.5462 |
| 02-07-2026 | 10.5412 |
| 01-07-2026 | 10.5389 |
| 30-06-2026 | 10.5242 |
| 29-06-2026 | 10.5257 |
| 25-06-2026 | 10.5279 |
| 24-06-2026 | 10.5203 |
| 23-06-2026 | 10.5266 |
| 22-06-2026 | 10.5208 |
| 19-06-2026 | 10.5152 |
| 18-06-2026 | 10.5029 |
| 17-06-2026 | 10.5054 |
| 16-06-2026 | 10.506 |
| 15-06-2026 | 10.5001 |
| 12-06-2026 | 10.4917 |
| 11-06-2026 | 10.5006 |
| 10-06-2026 | 10.5004 |
| 09-06-2026 | 10.4798 |
| 08-06-2026 | 10.4943 |
| 05-06-2026 | 10.4712 |
| 04-06-2026 | 10.4674 |
| 03-06-2026 | 10.4614 |
| 02-06-2026 | 10.4539 |
| 01-06-2026 | 10.469 |
| 29-05-2026 | 10.4358 |
| 27-05-2026 | 10.4583 |
| 26-05-2026 | 10.4626 |
| 25-05-2026 | 10.4619 |
| 22-05-2026 | 10.4553 |
| 21-05-2026 | 10.4651 |
| 20-05-2026 | 10.4575 |
| 19-05-2026 | 10.4651 |
| 18-05-2026 | 10.4638 |
| 15-05-2026 | 10.4584 |
| 14-05-2026 | 10.4481 |
| 13-05-2026 | 10.4414 |
| 12-05-2026 | 10.4456 |
| 11-05-2026 | 10.4438 |
| 08-05-2026 | 10.4365 |
| 07-05-2026 | 10.4329 |
| 06-05-2026 | 10.419 |
| 05-05-2026 | 10.433 |
| 04-05-2026 | 10.4306 |
| 30-04-2026 | 10.424 |
| 29-04-2026 | 10.4334 |
| 28-04-2026 | 10.4232 |
| 27-04-2026 | 10.4208 |
| 24-04-2026 | 10.4179 |
| 23-04-2026 | 10.4218 |
| 22-04-2026 | 10.423 |
| 21-04-2026 | 10.4185 |
| 20-04-2026 | 10.4247 |
| 17-04-2026 | 10.4124 |
| 16-04-2026 | 10.4132 |
| 15-04-2026 | 10.4114 |
| 13-04-2026 | 10.4054 |
| 10-04-2026 | 10.3994 |
| 09-04-2026 | 10.3954 |
| 08-04-2026 | 10.3899 |
| 07-04-2026 | 10.3914 |
| 06-04-2026 | 10.3843 |
| 02-04-2026 | 10.3852 |
| 01-04-2026 | 10.3786 |
| 31-03-2026 | 10.385 |
| 30-03-2026 | 10.3844 |
| 27-03-2026 | 10.3776 |
| 25-03-2026 | 10.3729 |
| 24-03-2026 | 10.3686 |
| 23-03-2026 | 10.3738 |
| 20-03-2026 | 10.3594 |
| 19-03-2026 | 10.3636 |
| 18-03-2026 | 10.3607 |
| 17-03-2026 | 10.3597 |
| 16-03-2026 | 10.3579 |
| 13-03-2026 | 10.3552 |
| 12-03-2026 | 10.345 |
| 11-03-2026 | 10.3498 |
| 10-03-2026 | 10.3376 |
| 09-03-2026 | 10.3412 |
| 06-03-2026 | 10.344 |
| 05-03-2026 | 10.3363 |
| 04-03-2026 | 10.3354 |
| 02-03-2026 | 10.3332 |
| 27-02-2026 | 10.3283 |
| 26-02-2026 | 10.3193 |
| 25-02-2026 | 10.3173 |
| 24-02-2026 | 10.3121 |
| 23-02-2026 | 10.3179 |
| 20-02-2026 | 10.3159 |
| 19-02-2026 | 10.3198 |
| 18-02-2026 | 10.3119 |
| 17-02-2026 | 10.3109 |
| 16-02-2026 | 10.2991 |
| 13-02-2026 | 10.3042 |
| 12-02-2026 | 10.2953 |
| 11-02-2026 | 10.3003 |
| 10-02-2026 | 10.2984 |
| 09-02-2026 | 10.2936 |
| 06-02-2026 | 10.2921 |
| 05-02-2026 | 10.2848 |
| 04-02-2026 | 10.2811 |
| 03-02-2026 | 10.2862 |
| 02-02-2026 | 10.2824 |
| 30-01-2026 | 10.2826 |
| 29-01-2026 | 10.2698 |
| 28-01-2026 | 10.2701 |
| 27-01-2026 | 10.2601 |
| 23-01-2026 | 10.265 |
| 22-01-2026 | 10.2555 |
| 21-01-2026 | 10.2621 |
| 20-01-2026 | 10.2613 |
| 19-01-2026 | 10.2612 |
| 16-01-2026 | 10.2522 |
| 14-01-2026 | 10.2469 |
| 13-01-2026 | 10.2517 |
| 12-01-2026 | 10.2364 |
| 09-01-2026 | 10.2369 |
| 08-01-2026 | 10.2399 |
| 07-01-2026 | 10.231 |
| 06-01-2026 | 10.2283 |
| 05-01-2026 | 10.2286 |
| 02-01-2026 | 10.2151 |
| 01-01-2026 | 10.2108 |
| 31-12-2025 | 10.2137 |
| 30-12-2025 | 10.2056 |
| 29-12-2025 | 10.2065 |
| 26-12-2025 | 10.2008 |
| 24-12-2025 | 10.1995 |
| 23-12-2025 | 10.1949 |
| 22-12-2025 | 10.1952 |
| 19-12-2025 | 10.1881 |
| 18-12-2025 | 10.1867 |
| 17-12-2025 | 10.1859 |
| 16-12-2025 | 10.1817 |
| 15-12-2025 | 10.1755 |
| 12-12-2025 | 10.1703 |
| 11-12-2025 | 10.1693 |
| 10-12-2025 | 10.1745 |
| 09-12-2025 | 10.169 |
| 08-12-2025 | 10.1717 |
| 05-12-2025 | 10.1628 |
| 04-12-2025 | 10.1578 |
| 03-12-2025 | 10.1565 |
| 02-12-2025 | 10.1516 |
| 01-12-2025 | 10.1509 |
| 28-11-2025 | 10.1485 |
| 27-11-2025 | 10.1468 |
| 26-11-2025 | 10.1479 |
| 25-11-2025 | 10.1519 |
| 24-11-2025 | 10.1441 |
| 21-11-2025 | 10.1431 |
| 20-11-2025 | 10.1403 |
| 19-11-2025 | 10.1395 |
| 18-11-2025 | 10.1365 |
| 17-11-2025 | 10.1299 |
| 14-11-2025 | 10.128 |
| 13-11-2025 | 10.1248 |
| 12-11-2025 | 10.1132 |
| 11-11-2025 | 10.1146 |
| 10-11-2025 | 10.1082 |
| 07-11-2025 | 10.1121 |
| 06-11-2025 | 10.1091 |
| 04-11-2025 | 10.1101 |
| 03-11-2025 | 10.1014 |
| 02-11-2025 | 10.0952 |
| 31-10-2025 | 10.0945 |
| 30-10-2025 | 10.0962 |
| 29-10-2025 | 10.0925 |
| 28-10-2025 | 10.096 |
| 27-10-2025 | 10.0897 |
| 24-10-2025 | 10.094 |
| 23-10-2025 | 10.0867 |
| 20-10-2025 | 10.0862 |
| 17-10-2025 | 10.0857 |
| 16-10-2025 | 10.0776 |
| 15-10-2025 | 10.0717 |
| 14-10-2025 | 10.0754 |
| 13-10-2025 | 10.0685 |
| 10-10-2025 | 10.0612 |
| 09-10-2025 | 10.0588 |
| 08-10-2025 | 10.0656 |
| 07-10-2025 | 10.0562 |
| 06-10-2025 | 10.0533 |
| 03-10-2025 | 10.0509 |
| 01-10-2025 | 10.0487 |
| 30-09-2025 | 10.0455 |
| 29-09-2025 | 10.0451 |
| 26-09-2025 | 10.0448 |
| 25-09-2025 | 10.0326 |
| 24-09-2025 | 10.0354 |
| 23-09-2025 | 10.0275 |
| 22-09-2025 | 10.0304 |
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