Navi Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

Navi Arbitrage Fund - Regular Plan Monthly IDCW

Scheme code #144787 · Open Ended Schemes

₹12.2191

Latest NAV

22-07-2021

-0.00%

Day change

₹12.2195

52-week high

₹12.138

52-week low

NAV history

Returns

1 month	0.07%
3 months	0.17%
6 months	0.38%
1 year (absolute)	0.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.19%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	7.92%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-1.50%
Max drawdown (all time)	-1.50%
Sharpe ratio (1Y, rf=6%)	-7.01
Sharpe ratio (3Y, rf=6%)	0.14

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	144787
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.