NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 16.4864 | -0.0177 (-0.11%) |
| 23-09-2026 | 16.5041 | +0.0329 (+0.20%) |
| 22-09-2026 | 16.4712 | -0.0077 (-0.05%) |
| 21-09-2026 | 16.4789 | -0.0200 (-0.12%) |
| 18-09-2026 | 16.4989 | +0.0471 (+0.29%) |
| 17-09-2026 | 16.4518 | -0.0049 (-0.03%) |
| 16-09-2026 | 16.4567 | -0.0002 (0.00%) |
| 15-09-2026 | 16.4569 | +0.0169 (+0.10%) |
| 11-09-2026 | 16.4400 | -0.0443 (-0.27%) |
| 10-09-2026 | 16.4843 | +0.0554 (+0.34%) |
| 09-09-2026 | 16.4289 | -0.0151 (-0.09%) |
| 08-09-2026 | 16.4440 | -0.0017 (-0.01%) |
| 07-09-2026 | 16.4457 | +0.0389 (+0.24%) |
| 04-09-2026 | 16.4068 | -0.0197 (-0.12%) |
| 03-09-2026 | 16.4265 | -0.0067 (-0.04%) |
| 02-09-2026 | 16.4332 | -0.0347 (-0.21%) |
| 01-09-2026 | 16.4679 | +0.0890 (+0.54%) |
| 31-08-2026 | 16.3789 | -0.0344 (-0.21%) |
| 28-08-2026 | 16.4133 | +0.0279 (+0.17%) |
| 27-08-2026 | 16.3854 | +0.0050 (+0.03%) |
| 26-08-2026 | 16.3804 | -0.0443 (-0.27%) |
| 25-08-2026 | 16.4247 | +0.0035 (+0.02%) |
| 24-08-2026 | 16.4212 | +0.0051 (+0.03%) |
| 21-08-2026 | 16.4161 | +0.0148 (+0.09%) |
| 20-08-2026 | 16.4013 | +0.0035 (+0.02%) |
| 19-08-2026 | 16.3978 | -0.0015 (-0.01%) |
| 18-08-2026 | 16.3993 | +0.0362 (+0.22%) |
| 17-08-2026 | 16.3631 | -0.0203 (-0.12%) |
| 14-08-2026 | 16.3834 | +0.0061 (+0.04%) |
| 13-08-2026 | 16.3773 | -0.0262 (-0.16%) |
| 12-08-2026 | 16.4035 | +0.0294 (+0.18%) |
| 11-08-2026 | 16.3741 | -0.0047 (-0.03%) |
| 10-08-2026 | 16.3788 | +0.0146 (+0.09%) |
| 07-08-2026 | 16.3642 | +0.0149 (+0.09%) |
| 06-08-2026 | 16.3493 | -0.0490 (-0.30%) |
| 05-08-2026 | 16.3983 | +0.0027 (+0.02%) |
| 04-08-2026 | 16.3956 | -0.0417 (-0.25%) |
| 03-08-2026 | 16.4373 | +0.0846 (+0.52%) |
| 31-07-2026 | 16.3527 | +0.0072 (+0.04%) |
| 30-07-2026 | 16.3455 | +0.0012 (+0.01%) |
| 29-07-2026 | 16.3443 | +0.0157 (+0.10%) |
| 28-07-2026 | 16.3286 | +0.0016 (+0.01%) |
| 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%) |
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 ₹16.48640 as on 24-09-2026. 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.