Zerodha Arbitrage Fund - Direct - Growth
Zerodha Mutual Fund₹10.1198
+0.13%
Zerodha Arbitrage Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Zerodha Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF0R8F01232). As of 2026-10-30, its NAV is ₹10.1198 (+0.13% from the previous day). Full daily NAV history since 2026-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
154619
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF0R8F01232
ISIN (Reinvest)
—
Launch Date
2026-08-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,902.88 lakh
Risk Metrics
Return since inception
1.19%
NAV Chart
Last 49 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-30 | ₹10.1198 | +0.13% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-29 | ₹10.1067 | -0.07% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-28 | ₹10.1136 | +0.04% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-27 | ₹10.1098 | -0.03% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-26 | ₹10.1131 | -0.07% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-23 | ₹10.1206 | +0.14% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-22 | ₹10.1060 | -0.10% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-21 | ₹10.1158 | +0.15% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-19 | ₹10.1007 | -0.01% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-16 | ₹10.1014 | +0.04% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-15 | ₹10.0972 | +0.10% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-14 | ₹10.0876 | +0.11% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-13 | ₹10.0770 | -0.18% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-12 | ₹10.0951 | +0.14% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-09 | ₹10.0805 | -0.01% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-08 | ₹10.0817 | -0.01% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-07 | ₹10.0830 | -0.04% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-06 | ₹10.0874 | +0.04% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-05 | ₹10.0838 | +0.15% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-10-01 | ₹10.0688 | +0.12% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-30 | ₹10.0572 | +0.13% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-29 | ₹10.0444 | -0.17% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-28 | ₹10.0615 | +0.02% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-25 | ₹10.0598 | +0.06% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-24 | ₹10.0535 | -0.05% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-23 | ₹10.0581 | +0.13% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-22 | ₹10.0447 | -0.06% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-21 | ₹10.0503 | -0.13% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-18 | ₹10.0632 | +0.26% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-17 | ₹10.0368 | -0.08% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-16 | ₹10.0451 | 0.00% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-15 | ₹10.0451 | +0.12% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-11 | ₹10.0333 | -0.13% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-10 | ₹10.0461 | +0.15% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-09 | ₹10.0312 | -0.01% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-08 | ₹10.0327 | -0.02% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-07 | ₹10.0345 | +0.19% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-04 | ₹10.0152 | -0.10% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-03 | ₹10.0252 | -0.06% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-02 | ₹10.0314 | -0.10% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-09-01 | ₹10.0413 | -0.08% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-08-31 | ₹10.0489 | +0.29% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-08-28 | ₹10.0197 | +0.12% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-08-27 | ₹10.0075 | +0.17% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-08-26 | ₹9.9901 | -0.27% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-08-25 | ₹10.0168 | +0.03% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-08-24 | ₹10.0143 | +0.03% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-08-21 | ₹10.0118 | +0.11% |
| Zerodha Arbitrage Fund - Direct - Growth | 2026-08-20 | ₹10.0007 | — |