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Navi Arbitrage Fund - Direct Plan - Growth

Navi Mutual Fund
₹10.9088
+0.00%

⚠ This scheme hasn't reported a new NAV since 2021-07-22 — it may be dormant, matured, merged, or delisted.

Navi Arbitrage Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF959L01EP5). As of 2021-07-22, its NAV is ₹10.9088 (+0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-08-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144658
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF959L01EP5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Navi Arbitrage Fund - Direct Plan - Growth 2021-07-22 ₹10.9088 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-07-20 ₹10.9087 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-07-19 ₹10.9083 +0.01%
Navi Arbitrage Fund - Direct Plan - Growth 2021-07-16 ₹10.9072 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-07-15 ₹10.9068 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-07-14 ₹10.9064 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-07-13 ₹10.9061 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-07-12 ₹10.9057 +0.01%
Navi Arbitrage Fund - Direct Plan - Growth 2021-07-09 ₹10.9047 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-07-08 ₹10.9043 +0.04%
Navi Arbitrage Fund - Direct Plan - Growth 2021-07-07 ₹10.8995 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-07-06 ₹10.8992 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-07-05 ₹10.8988 +0.01%
Navi Arbitrage Fund - Direct Plan - Growth 2021-07-02 ₹10.8978 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-07-01 ₹10.8974 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-30 ₹10.8971 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-29 ₹10.8968 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-28 ₹10.8964 +0.01%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-25 ₹10.8953 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-24 ₹10.8950 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-23 ₹10.8946 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-22 ₹10.8943 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-21 ₹10.8939 +0.01%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-18 ₹10.8928 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-17 ₹10.8925 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-16 ₹10.8921 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-15 ₹10.8918 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-14 ₹10.8914 +0.01%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-11 ₹10.8904 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-10 ₹10.8900 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-09 ₹10.8897 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-08 ₹10.8893 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-07 ₹10.8890 +0.01%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-04 ₹10.8877 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-03 ₹10.8873 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-02 ₹10.8869 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-06-01 ₹10.8865 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-05-31 ₹10.8861 +0.01%
Navi Arbitrage Fund - Direct Plan - Growth 2021-05-28 ₹10.8849 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-05-27 ₹10.8845 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-05-26 ₹10.8841 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-05-25 ₹10.8837 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-05-24 ₹10.8833 +0.01%
Navi Arbitrage Fund - Direct Plan - Growth 2021-05-21 ₹10.8820 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-05-20 ₹10.8816 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-05-19 ₹10.8812 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-05-18 ₹10.8808 +0.00%
Navi Arbitrage Fund - Direct Plan - Growth 2021-05-17 ₹10.8803 +0.01%
Navi Arbitrage Fund - Direct Plan - Growth 2021-05-14 ₹10.8789 +0.01%
Navi Arbitrage Fund - Direct Plan - Growth 2021-05-12 ₹10.8779 +0.00%