checking data freshness…

Navi Arbitrage Fund - Regular Plan Monthly IDCW

Navi Mutual Fund
₹12.2191
-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 Monthly IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF959L01EZ4). As of 2021-07-22, its NAV is ₹12.2191 (-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
144787
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF959L01EZ4
ISIN (Reinvest)
INF959L01FA4
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-07-22 ₹12.2191 -0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-07-20 ₹12.2195 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-07-19 ₹12.2193 +0.01%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-07-16 ₹12.2186 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-07-15 ₹12.2184 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-07-14 ₹12.2182 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-07-13 ₹12.2181 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-07-12 ₹12.2180 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-07-09 ₹12.2175 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-07-08 ₹12.2174 +0.04%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-07-07 ₹12.2123 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-07-06 ₹12.2121 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-07-05 ₹12.2120 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-07-02 ₹12.2116 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-07-01 ₹12.2114 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-30 ₹12.2113 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-29 ₹12.2112 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-28 ₹12.2110 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-25 ₹12.2106 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-24 ₹12.2104 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-23 ₹12.2103 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-22 ₹12.2101 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-21 ₹12.2100 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-18 ₹12.2095 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-17 ₹12.2094 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-16 ₹12.2092 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-15 ₹12.2091 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-14 ₹12.2090 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-11 ₹12.2085 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-10 ₹12.2083 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-09 ₹12.2082 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-08 ₹12.2081 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-07 ₹12.2080 +0.01%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-04 ₹12.2073 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-03 ₹12.2071 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-02 ₹12.2069 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-06-01 ₹12.2067 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-05-31 ₹12.2065 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-05-28 ₹12.2059 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-05-27 ₹12.2057 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-05-26 ₹12.2055 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-05-25 ₹12.2053 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-05-24 ₹12.2050 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-05-21 ₹12.2044 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-05-20 ₹12.2041 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-05-19 ₹12.2039 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-05-18 ₹12.2037 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-05-17 ₹12.2035 +0.01%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-05-14 ₹12.2026 +0.00%
Navi Arbitrage Fund - Regular Plan Monthly IDCW 2021-05-12 ₹12.2021 +0.00%