Navi Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

Navi Arbitrage Fund - Direct Plan Quarterly IDCW

Scheme code #144781 · Open Ended Schemes

₹10.8941

Latest NAV

22-07-2021

-0.00%

Day change

₹10.8942

52-week high

₹10.7754

52-week low

NAV history

Returns

1 month	0.11%
3 months	0.29%
6 months	0.63%
1 year (absolute)	0.90%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.03%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
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%)	-6.34
Sharpe ratio (3Y, rf=6%)	-2.11

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	N
Scheme code	144781
Earliest NAV date	29-08-2018
Total NAV observations	711
History last refreshed	2026-09-06 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.