NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 15.8925 | +0.0001 (+0.00%) |
| 25-02-2026 | 15.8924 | +0.0067 (+0.04%) |
| 24-02-2026 | 15.8857 | -0.0096 (-0.06%) |
| 23-02-2026 | 15.8953 | +0.0133 (+0.08%) |
| 20-02-2026 | 15.8820 | -0.0031 (-0.02%) |
| 19-02-2026 | 15.8851 | +0.0073 (+0.05%) |
| 18-02-2026 | 15.8778 | +0.0075 (+0.05%) |
| 17-02-2026 | 15.8703 | +0.0090 (+0.06%) |
| 16-02-2026 | 15.8613 | +0.0063 (+0.04%) |
| 13-02-2026 | 15.8550 | +0.0036 (+0.02%) |
| 12-02-2026 | 15.8514 | +0.0007 (+0.00%) |
| 11-02-2026 | 15.8507 | -0.0018 (-0.01%) |
| 10-02-2026 | 15.8525 | +0.0021 (+0.01%) |
| 09-02-2026 | 15.8504 | +0.0022 (+0.01%) |
| 06-02-2026 | 15.8482 | +0.0151 (+0.10%) |
| 05-02-2026 | 15.8331 | +0.0060 (+0.04%) |
| 04-02-2026 | 15.8271 | -0.0046 (-0.03%) |
| 03-02-2026 | 15.8317 | +0.0132 (+0.08%) |
| 02-02-2026 | 15.8185 | +0.0004 (+0.00%) |
| 30-01-2026 | 15.8181 | +0.0168 (+0.11%) |
| 29-01-2026 | 15.8013 | +0.0026 (+0.02%) |
| 28-01-2026 | 15.7987 | +0.0190 (+0.12%) |
| 27-01-2026 | 15.7797 | -0.0116 (-0.07%) |
| 23-01-2026 | 15.7913 | +0.0146 (+0.09%) |
| 22-01-2026 | 15.7767 | -0.0094 (-0.06%) |
| 21-01-2026 | 15.7861 | +0.0022 (+0.01%) |
| 20-01-2026 | 15.7839 | +0.0003 (+0.00%) |
| 19-01-2026 | 15.7836 | +0.0141 (+0.09%) |
| 16-01-2026 | 15.7695 | +0.0045 (+0.03%) |
| 14-01-2026 | 15.7650 | +0.0022 (+0.01%) |
| 13-01-2026 | 15.7628 | +0.0140 (+0.09%) |
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 ₹16.03110 as on 13-04-2026. 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.