Navi Arbitrage Fund - Direct Plan Normal IDCW
Navi Mutual Fund₹10.8842
-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 Normal IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF959L01EQ3). As of 2021-07-22, its NAV is ₹10.8842 (-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
144778
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF959L01EQ3
ISIN (Reinvest)
INF959L01ER1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-07-22 | ₹10.8842 | -0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-07-20 | ₹10.8843 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-07-19 | ₹10.8840 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-07-16 | ₹10.8831 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-07-15 | ₹10.8828 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-07-14 | ₹10.8825 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-07-13 | ₹10.8823 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-07-12 | ₹10.8820 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-07-09 | ₹10.8812 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-07-08 | ₹10.8809 | +0.04% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-07-07 | ₹10.8762 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-07-06 | ₹10.8760 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-07-05 | ₹10.8757 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-07-02 | ₹10.8749 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-07-01 | ₹10.8746 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-30 | ₹10.8744 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-29 | ₹10.8741 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-28 | ₹10.8739 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-25 | ₹10.8731 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-24 | ₹10.8728 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-23 | ₹10.8725 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-22 | ₹10.8722 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-21 | ₹10.8720 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-18 | ₹10.8711 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-17 | ₹10.8709 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-16 | ₹10.8706 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-15 | ₹10.8703 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-14 | ₹10.8701 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-11 | ₹10.8693 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-10 | ₹10.8690 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-09 | ₹10.8688 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-08 | ₹10.8685 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-07 | ₹10.8683 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-04 | ₹10.8673 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-03 | ₹10.8670 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-02 | ₹10.8667 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-06-01 | ₹10.8664 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-05-31 | ₹10.8660 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-05-28 | ₹10.8651 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-05-27 | ₹10.8648 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-05-26 | ₹10.8645 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-05-25 | ₹10.8641 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-05-24 | ₹10.8638 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-05-21 | ₹10.8628 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-05-20 | ₹10.8625 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-05-19 | ₹10.8621 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-05-18 | ₹10.8618 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-05-17 | ₹10.8615 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-05-14 | ₹10.8603 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 2021-05-12 | ₹10.8595 | +0.00% |