Historical Mutual Fund NAV of TRUSTMF ARBITRAGE FUND Reg PLAN Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 10.2256 |
| 23-01-2026 | 10.2314 |
| 22-01-2026 | 10.2221 |
| 21-01-2026 | 10.229 |
| 20-01-2026 | 10.2284 |
| 19-01-2026 | 10.2285 |
| 16-01-2026 | 10.2202 |
| 14-01-2026 | 10.2154 |
| 13-01-2026 | 10.2204 |
| 12-01-2026 | 10.2054 |
| 09-01-2026 | 10.2065 |
| 08-01-2026 | 10.2097 |
| 07-01-2026 | 10.2011 |
| 06-01-2026 | 10.1987 |
| 05-01-2026 | 10.1992 |
| 02-01-2026 | 10.1864 |
| 01-01-2026 | 10.1823 |
| 31-12-2025 | 10.1854 |
| 30-12-2025 | 10.1776 |
| 29-12-2025 | 10.1787 |
| 26-12-2025 | 10.1737 |
| 24-12-2025 | 10.1728 |
| 23-12-2025 | 10.1685 |
| 22-12-2025 | 10.1689 |
| 19-12-2025 | 10.1626 |
| 18-12-2025 | 10.1614 |
| 17-12-2025 | 10.1608 |
| 16-12-2025 | 10.1569 |
| 15-12-2025 | 10.1508 |
| 12-12-2025 | 10.1463 |
| 11-12-2025 | 10.1456 |
| 10-12-2025 | 10.151 |
| 09-12-2025 | 10.1458 |
| 08-12-2025 | 10.1486 |
| 05-12-2025 | 10.1404 |
| 04-12-2025 | 10.1356 |
| 03-12-2025 | 10.1346 |
| 02-12-2025 | 10.1299 |
| 01-12-2025 | 10.1295 |
| 28-11-2025 | 10.1277 |
| 27-11-2025 | 10.1262 |
| 26-11-2025 | 10.1276 |
| 25-11-2025 | 10.1317 |
| 24-11-2025 | 10.1242 |
| 21-11-2025 | 10.1238 |
| 20-11-2025 | 10.1213 |
| 19-11-2025 | 10.1208 |
| 18-11-2025 | 10.1179 |
| 17-11-2025 | 10.1116 |
| 14-11-2025 | 10.1104 |
| 13-11-2025 | 10.1074 |
| 12-11-2025 | 10.0961 |
| 11-11-2025 | 10.0976 |
| 10-11-2025 | 10.0915 |
| 07-11-2025 | 10.096 |
| 06-11-2025 | 10.0922 |
| 04-11-2025 | 10.0948 |
| 03-11-2025 | 10.0863 |
| 02-11-2025 | 10.0803 |
| 31-10-2025 | 10.08 |
| 30-10-2025 | 10.0819 |
| 29-10-2025 | 10.0785 |
| 28-10-2025 | 10.0822 |
| 27-10-2025 | 10.0762 |
| 24-10-2025 | 10.0811 |
| 23-10-2025 | 10.0741 |
| 20-10-2025 | 10.0742 |
| 17-10-2025 | 10.0744 |
| 16-10-2025 | 10.0665 |
| 15-10-2025 | 10.0609 |
| 14-10-2025 | 10.0648 |
| 13-10-2025 | 10.058 |
| 10-10-2025 | 10.0515 |
| 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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