Navi Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

Navi Arbitrage Fund - Regular Plan Normal IDCW

Scheme code #144783 · Open Ended Schemes

₹10.6344

Latest NAV

22-07-2021

-0.00%

Day change

₹10.7034

52-week high

₹10.6033

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.19%
6 months	-0.51%
1 year (absolute)	-0.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.17%

Risk metrics

Volatility (1Y, annualized σ)	1.19%
Volatility (3Y, annualized σ)	1.48%
Max drawdown (1Y)	-0.94%
Max drawdown (3Y)	-2.01%
Max drawdown (all time)	-2.01%
Sharpe ratio (1Y, rf=6%)	-5.51
Sharpe ratio (3Y, rf=6%)	-2.56

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	N
Scheme code	144783
Earliest NAV date	29-08-2018
Total NAV observations	711
History last refreshed	2026-09-06 00:17:20 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.