Navi Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.7143 ↑ -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 - Regular Plan - Growth and its peers as on 22 July, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Arbitrage Fund - Regular Plan - Growth 0.47% -0% 0.01% 0.08% 0.18% 0.38%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 4.31% 0.37%-----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
22 July, 202110.7143 0%
20 July, 202110.7146 0%
19 July, 202110.7144 0%
16 July, 202110.7139 0%
15 July, 202110.7137 0%
14 July, 202110.7136 0%
13 July, 202110.7135 0%
12 July, 202110.7134 0%
9 July, 202110.7129 0%
8 July, 202110.7128 0.04%
7 July, 202110.7083 0%
6 July, 202110.7082 0%
5 July, 202110.708 0%
2 July, 202110.7076 0%
1 July, 202110.7075 0%
30 June, 202110.7074 0%
29 June, 202110.7072 0%
28 June, 202110.7071 0%
25 June, 202110.7067 0%
24 June, 202110.7065 0%
23 June, 202110.7064 0%
22 June, 202110.7062 0%
21 June, 202110.7061 0%
18 June, 202110.7057 0%
17 June, 202110.7055 0%
16 June, 202110.7054 0%
15 June, 202110.7053 0%
14 June, 202110.7051 0%
11 June, 202110.7047 0%
10 June, 202110.7046

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Arbitrage Fund - Regular Plan - Growth?
    The latest NAV of Navi Arbitrage Fund - Regular Plan - Growth is 10.7143 as on 22 July, 2021.
  • What are YTD (year to date) returns of Navi Arbitrage Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Navi Arbitrage Fund - Regular Plan - Growth are 0.47% as on 22 July, 2021.
  • What are 1 year returns of Navi Arbitrage Fund - Regular Plan - Growth?
    The 1 year returns of Navi Arbitrage Fund - Regular Plan - Growth are 0.38% as on 22 July, 2021.