NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 16.6456 | +0.0315 (+0.19%) |
| 05-11-2026 | 16.6141 | +0.0012 (+0.01%) |
| 04-11-2026 | 16.6129 | -0.0209 (-0.13%) |
| 03-11-2026 | 16.6338 | +0.0081 (+0.05%) |
| 02-11-2026 | 16.6257 | +0.0256 (+0.15%) |
| 30-10-2026 | 16.6001 | +0.0323 (+0.19%) |
| 29-10-2026 | 16.5678 | -0.0183 (-0.11%) |
| 28-10-2026 | 16.5861 | -0.0021 (-0.01%) |
| 27-10-2026 | 16.5882 | +0.0204 (+0.12%) |
| 26-10-2026 | 16.5678 | -0.0353 (-0.21%) |
| 23-10-2026 | 16.6031 | +0.0347 (+0.21%) |
| 22-10-2026 | 16.5684 | -0.0345 (-0.21%) |
| 21-10-2026 | 16.6029 | +0.0431 (+0.26%) |
| 19-10-2026 | 16.5598 | -0.0082 (-0.05%) |
| 16-10-2026 | 16.5680 | +0.0159 (+0.10%) |
| 15-10-2026 | 16.5521 | +0.0132 (+0.08%) |
| 14-10-2026 | 16.5389 | +0.0082 (+0.05%) |
| 13-10-2026 | 16.5307 | -0.0282 (-0.17%) |
| 12-10-2026 | 16.5589 | +0.0333 (+0.20%) |
| 09-10-2026 | 16.5256 | -0.0186 (-0.11%) |
| 08-10-2026 | 16.5442 | +0.0056 (+0.03%) |
| 07-10-2026 | 16.5386 | -0.0109 (-0.07%) |
| 06-10-2026 | 16.5495 | +0.0167 (+0.10%) |
| 05-10-2026 | 16.5328 | +0.0270 (+0.16%) |
| 01-10-2026 | 16.5058 | +0.0036 (+0.02%) |
| 30-09-2026 | 16.5022 | +0.0262 (+0.16%) |
| 29-09-2026 | 16.4760 | -0.0297 (-0.18%) |
| 28-09-2026 | 16.5057 | +0.0095 (+0.06%) |
| 25-09-2026 | 16.4962 | +0.0098 (+0.06%) |
| 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%) |
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 ₹16.64560 as on 06-11-2026. 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.