Navi Arbitrage Fund - Direct Plan Monthly IDCW
Navi Mutual Fund₹10.9134
-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 Monthly IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF959L01ES9). As of 2021-07-22, its NAV is ₹10.9134 (-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
144779
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF959L01ES9
ISIN (Reinvest)
INF959L01ET7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-07-22 | ₹10.9134 | -0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-07-20 | ₹10.9135 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-07-19 | ₹10.9132 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-07-16 | ₹10.9122 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-07-15 | ₹10.9119 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-07-14 | ₹10.9116 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-07-13 | ₹10.9113 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-07-12 | ₹10.9110 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-07-09 | ₹10.9102 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-07-08 | ₹10.9099 | +0.04% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-07-07 | ₹10.9052 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-07-06 | ₹10.9049 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-07-05 | ₹10.9047 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-07-02 | ₹10.9038 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-07-01 | ₹10.9035 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-30 | ₹10.9032 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-29 | ₹10.9030 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-28 | ₹10.9027 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-25 | ₹10.9018 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-24 | ₹10.9015 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-23 | ₹10.9012 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-22 | ₹10.9009 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-21 | ₹10.9007 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-18 | ₹10.8998 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-17 | ₹10.8995 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-16 | ₹10.8992 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-15 | ₹10.8989 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-14 | ₹10.8987 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-11 | ₹10.8978 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-10 | ₹10.8975 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-09 | ₹10.8972 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-08 | ₹10.8970 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-07 | ₹10.8967 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-04 | ₹10.8956 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-03 | ₹10.8953 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-02 | ₹10.8949 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-06-01 | ₹10.8946 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-05-31 | ₹10.8943 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-05-28 | ₹10.8932 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-05-27 | ₹10.8929 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-05-26 | ₹10.8926 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-05-25 | ₹10.8922 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-05-24 | ₹10.8918 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-05-21 | ₹10.8908 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-05-20 | ₹10.8904 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-05-19 | ₹10.8900 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-05-18 | ₹10.8897 | +0.00% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-05-17 | ₹10.8894 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-05-14 | ₹10.8882 | +0.01% |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 2021-05-12 | ₹10.8873 | +0.00% |