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.
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
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% |