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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.

Source: AMFI

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

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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%