Navi Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.9088 ↑ 0%
[as on 22 July, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi Arbitrage Fund - Direct Plan - Growth and its peers as on 22 July, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Arbitrage Fund - Direct Plan - Growth 0.89% 0% 0.02% 0.13% 0.36% 1.1%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.25% 0.21% 0.25% 0.66% 1.78% 6.51%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.32% 0.15% 0.23% 0.64% 1.88% 6.64% 7.47% 6.69% 6.18% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.3% 0.11% 0.22% 0.63% 1.87% 6.64% 7.43% 6.61% 6.06% 6.17%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.36% 0.11% 0.23% 0.65% 1.88% 6.73% 7.45% 6.74% 6.27% 6.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 4.89% 0.94%-----

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

Navi Arbitrage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202110.9088 0%
20 July, 202110.9087 0%
19 July, 202110.9083 0.01%
16 July, 202110.9072 0%
15 July, 202110.9068 0%
14 July, 202110.9064 0%
13 July, 202110.9061 0%
12 July, 202110.9057 0.01%
9 July, 202110.9047 0%
8 July, 202110.9043 0.04%
7 July, 202110.8995 0%
6 July, 202110.8992 0%
5 July, 202110.8988 0.01%
2 July, 202110.8978 0%
1 July, 202110.8974 0%
30 June, 202110.8971 0%
29 June, 202110.8968 0%
28 June, 202110.8964 0.01%
25 June, 202110.8953 0%
24 June, 202110.895 0%
23 June, 202110.8946 0%
22 June, 202110.8943 0%
21 June, 202110.8939 0.01%
18 June, 202110.8928 0%
17 June, 202110.8925 0%
16 June, 202110.8921 0%
15 June, 202110.8918 0%
14 June, 202110.8914 0.01%
11 June, 202110.8904 0%
10 June, 202110.89

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Arbitrage Fund - Direct Plan - Growth?
    The latest NAV of Navi Arbitrage Fund - Direct Plan - Growth is 10.9088 as on 22 July, 2021.
  • What are YTD (year to date) returns of Navi Arbitrage Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Navi Arbitrage Fund - Direct Plan - Growth are 0.89% as on 22 July, 2021.
  • What are 1 year returns of Navi Arbitrage Fund - Direct Plan - Growth?
    The 1 year returns of Navi Arbitrage Fund - Direct Plan - Growth are 1.1% as on 22 July, 2021.