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Navi Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

Navi Arbitrage Fund - Direct Plan Normal IDCW

Scheme code #144778 · Open Ended Schemes

₹10.8842
Latest NAV
22-07-2021
-0.00%
Day change
₹10.8843
52-week high
₹10.7696
52-week low
NAV history
Returns
1 month0.11%
3 months0.29%
6 months0.61%
1 year (absolute)0.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.99%
Risk metrics
Volatility (1Y, annualized σ)0.81%
Volatility (3Y, annualized σ)1.39%
Max drawdown (1Y)-0.29%
Max drawdown (3Y)-1.33%
Max drawdown (all time)-1.33%
Sharpe ratio (1Y, rf=6%)-6.38
Sharpe ratio (3Y, rf=6%)-2.14
Scheme metadata
Fund houseNavi Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Arbitrage Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeN
Scheme code144778
Earliest NAV date29-08-2018
Total NAV observations711
History last refreshed2026-09-06 00:17:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.