NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 27-07-2026 | 16.3270 | +0.0049 (+0.03%) |
| 24-07-2026 | 16.3221 | -0.0039 (-0.02%) |
| 23-07-2026 | 16.3260 | -0.0063 (-0.04%) |
| 22-07-2026 | 16.3323 | +0.0093 (+0.06%) |
| 21-07-2026 | 16.3230 | +0.0086 (+0.05%) |
| 20-07-2026 | 16.3144 | -0.0064 (-0.04%) |
| 17-07-2026 | 16.3208 | +0.0174 (+0.11%) |
| 16-07-2026 | 16.3034 | -0.0052 (-0.03%) |
| 15-07-2026 | 16.3086 | -0.0059 (-0.04%) |
| 14-07-2026 | 16.3145 | +0.0201 (+0.12%) |
| 13-07-2026 | 16.2944 | +0.0014 (+0.01%) |
| 10-07-2026 | 16.2930 | +0.0013 (+0.01%) |
| 09-07-2026 | 16.2917 | -0.0062 (-0.04%) |
| 08-07-2026 | 16.2979 | +0.0013 (+0.01%) |
| 07-07-2026 | 16.2966 | +0.0144 (+0.09%) |
| 06-07-2026 | 16.2822 | +0.0039 (+0.02%) |
| 03-07-2026 | 16.2783 | +0.0100 (+0.06%) |
| 02-07-2026 | 16.2683 | +0.0024 (+0.01%) |
| 01-07-2026 | 16.2659 | +0.0240 (+0.15%) |
| 30-06-2026 | 16.2419 | +0.0036 (+0.02%) |
| 29-06-2026 | 16.2383 | -0.0072 (-0.04%) |
| 25-06-2026 | 16.2455 | +0.0086 (+0.05%) |
| 24-06-2026 | 16.2369 | -0.0038 (-0.02%) |
| 23-06-2026 | 16.2407 | +0.0069 (+0.04%) |
| 22-06-2026 | 16.2338 | +0.0148 (+0.09%) |
| 19-06-2026 | 16.2190 | +0.0041 (+0.03%) |
| 18-06-2026 | 16.2149 | -0.0065 (-0.04%) |
| 17-06-2026 | 16.2214 | +0.0018 (+0.01%) |
| 16-06-2026 | 16.2196 | +0.0135 (+0.08%) |
| 15-06-2026 | 16.2061 | +0.0109 (+0.07%) |
| 12-06-2026 | 16.1952 | -0.0024 (-0.01%) |
| 11-06-2026 | 16.1976 | -0.0017 (-0.01%) |
| 10-06-2026 | 16.1993 | +0.0297 (+0.18%) |
| 09-06-2026 | 16.1696 | -0.0212 (-0.13%) |
| 08-06-2026 | 16.1908 | +0.0354 (+0.22%) |
| 05-06-2026 | 16.1554 | +0.0064 (+0.04%) |
| 04-06-2026 | 16.1490 | +0.0130 (+0.08%) |
| 03-06-2026 | 16.1360 | +0.0054 (+0.03%) |
| 02-06-2026 | 16.1306 | -0.0227 (-0.14%) |
| 01-06-2026 | 16.1533 | +0.0467 (+0.29%) |
| 29-05-2026 | 16.1066 | -0.0242 (-0.15%) |
| 27-05-2026 | 16.1308 | -0.0048 (-0.03%) |
| 26-05-2026 | 16.1356 | +0.0050 (+0.03%) |
| 25-05-2026 | 16.1306 | +0.0161 (+0.10%) |
| 22-05-2026 | 16.1145 | -0.0145 (-0.09%) |
| 21-05-2026 | 16.1290 | +0.0051 (+0.03%) |
| 20-05-2026 | 16.1239 | -0.0093 (-0.06%) |
| 19-05-2026 | 16.1332 | -0.0001 (0.00%) |
| 18-05-2026 | 16.1333 | +0.0025 (+0.02%) |
| 15-05-2026 | 16.1308 | +0.0203 (+0.13%) |
| 14-05-2026 | 16.1105 | +0.0074 (+0.05%) |
| 13-05-2026 | 16.1031 | -0.0086 (-0.05%) |
| 12-05-2026 | 16.1117 | +0.0066 (+0.04%) |
| 11-05-2026 | 16.1051 | +0.0089 (+0.06%) |
| 08-05-2026 | 16.0962 | +0.0058 (+0.04%) |
| 07-05-2026 | 16.0904 | +0.0242 (+0.15%) |
| 06-05-2026 | 16.0662 | -0.0187 (-0.12%) |
| 05-05-2026 | 16.0849 | +0.0068 (+0.04%) |
| 04-05-2026 | 16.0781 | +0.0074 (+0.05%) |
| 30-04-2026 | 16.0707 | -0.0051 (-0.03%) |
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth is a mutual fund scheme offered by Sundaram Mutual Fund. It is classified under the Hybrid Scheme - Arbitrage Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹16.32700 as on 27-07-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.