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Navi Arbitrage Fund - Regular Plan Normal IDCW

Navi Mutual Fund
₹10.6344
-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 - Regular Plan Normal IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF959L01EX9). As of 2021-07-22, its NAV is ₹10.6344 (-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
144783
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF959L01EX9
ISIN (Reinvest)
INF959L01EY7
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-07-22 ₹10.6344 -0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-07-20 ₹10.6348 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-07-19 ₹10.6346 +0.01%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-07-16 ₹10.6340 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-07-15 ₹10.6338 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-07-14 ₹10.6336 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-07-13 ₹10.6335 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-07-12 ₹10.6334 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-07-09 ₹10.6329 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-07-08 ₹10.6328 +0.04%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-07-07 ₹10.6283 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-07-06 ₹10.6282 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-07-05 ₹10.6280 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-07-02 ₹10.6276 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-07-01 ₹10.6275 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-30 ₹10.6273 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-29 ₹10.6272 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-28 ₹10.6271 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-25 ₹10.6266 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-24 ₹10.6265 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-23 ₹10.6263 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-22 ₹10.6262 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-21 ₹10.6260 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-18 ₹10.6256 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-17 ₹10.6255 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-16 ₹10.6253 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-15 ₹10.6252 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-14 ₹10.6251 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-11 ₹10.6247 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-10 ₹10.6245 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-09 ₹10.6244 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-08 ₹10.6242 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-07 ₹10.6241 +0.01%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-04 ₹10.6235 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-03 ₹10.6233 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-02 ₹10.6231 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-06-01 ₹10.6230 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-05-31 ₹10.6228 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-05-28 ₹10.6223 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-05-27 ₹10.6221 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-05-26 ₹10.6219 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-05-25 ₹10.6217 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-05-24 ₹10.6215 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-05-21 ₹10.6210 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-05-20 ₹10.6208 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-05-19 ₹10.6206 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-05-18 ₹10.6204 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-05-17 ₹10.6202 +0.01%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-05-14 ₹10.6194 +0.00%
Navi Arbitrage Fund - Regular Plan Normal IDCW 2021-05-12 ₹10.6189 +0.00%