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.
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
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% |