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