NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 29-04-2026 | 16.0758 | +0.0052 (+0.03%) |
| 28-04-2026 | 16.0706 | +0.0102 (+0.06%) |
| 27-04-2026 | 16.0604 | +0.0054 (+0.03%) |
| 24-04-2026 | 16.0550 | -0.0093 (-0.06%) |
| 23-04-2026 | 16.0643 | +0.0129 (+0.08%) |
| 22-04-2026 | 16.0514 | +0.0044 (+0.03%) |
| 21-04-2026 | 16.0470 | -0.0160 (-0.10%) |
| 20-04-2026 | 16.0630 | +0.0233 (+0.15%) |
| 17-04-2026 | 16.0397 | -0.0010 (-0.01%) |
| 16-04-2026 | 16.0407 | -0.0020 (-0.01%) |
| 15-04-2026 | 16.0427 | +0.0116 (+0.07%) |
| 13-04-2026 | 16.0311 | -0.0008 (0.00%) |
| 10-04-2026 | 16.0319 | +0.0206 (+0.13%) |
| 09-04-2026 | 16.0113 | +0.0005 (+0.00%) |
| 08-04-2026 | 16.0108 | +0.0002 (+0.00%) |
| 07-04-2026 | 16.0106 | +0.0092 (+0.06%) |
| 06-04-2026 | 16.0014 | +0.0046 (+0.03%) |
| 02-04-2026 | 15.9968 | +0.0169 (+0.11%) |
| 01-04-2026 | 15.9799 | -0.0096 (-0.06%) |
| 31-03-2026 | 15.9895 | +0.0007 (+0.00%) |
| 30-03-2026 | 15.9888 | +0.0057 (+0.04%) |
| 27-03-2026 | 15.9831 | +0.0095 (+0.06%) |
| 25-03-2026 | 15.9736 | +0.0033 (+0.02%) |
| 24-03-2026 | 15.9703 | -0.0022 (-0.01%) |
| 23-03-2026 | 15.9725 | +0.0115 (+0.07%) |
| 20-03-2026 | 15.9610 | +0.0025 (+0.02%) |
| 19-03-2026 | 15.9585 | -0.0069 (-0.04%) |
| 18-03-2026 | 15.9654 | +0.0094 (+0.06%) |
| 17-03-2026 | 15.9560 | +0.0037 (+0.02%) |
| 16-03-2026 | 15.9523 | +0.0082 (+0.05%) |
| 13-03-2026 | 15.9441 | +0.0123 (+0.08%) |
| 12-03-2026 | 15.9318 | -0.0062 (-0.04%) |
| 11-03-2026 | 15.9380 | +0.0257 (+0.16%) |
| 10-03-2026 | 15.9123 | -0.0110 (-0.07%) |
| 09-03-2026 | 15.9233 | -0.0064 (-0.04%) |
| 06-03-2026 | 15.9297 | +0.0108 (+0.07%) |
| 05-03-2026 | 15.9189 | +0.0005 (+0.00%) |
| 04-03-2026 | 15.9184 | +0.0069 (+0.04%) |
| 02-03-2026 | 15.9115 | +0.0156 (+0.10%) |
| 27-02-2026 | 15.8959 | +0.0034 (+0.02%) |
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 ₹16.10660 as on 29-05-2026. 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.