Navi Arbitrage Fund - Direct Plan Quarterly IDCW

⚠ 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 Quarterly IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF959L01EU5). As of 2021-07-22, its NAV is ₹10.8941 (-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