HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option NAV History

Basic Info:

NAV Value:

23.97800 ⇡ 0.08% As on 29-04-2025 (Tue)

23.95800 ⇡ 0.08% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

23.97800

NAV Diff is +0.02 from Previous Day

0.08% Up

28-04-2025 (Mon)

23.95800

NAV Diff is -0.022 from Previous Day

-0.09% Down

25-04-2025 (Fri)

23.98000

NAV Diff is +0.028 from Previous Day

0.12% Up

24-04-2025 (Thu)

23.95200

NAV Diff is +0.003 from Previous Day

0.01% Up

23-04-2025 (Wed)

23.94900

NAV Diff is +0.002 from Previous Day

0.01% Up

22-04-2025 (Tue)

23.94700

NAV Diff is +0.006 from Previous Day

0.03% Up

21-04-2025 (Mon)

23.94100

NAV Diff is +0.005 from Previous Day

0.02% Up

17-04-2025 (Thu)

23.93600

NAV Diff is +0.013 from Previous Day

0.05% Up

16-04-2025 (Wed)

23.92300

NAV Diff is +0.012 from Previous Day

0.05% Up

15-04-2025 (Tue)

23.91100

NAV Diff is +0.033 from Previous Day

0.14% Up

11-04-2025 (Fri)

23.87800

NAV Diff is 0 from Previous Day

0% Down

09-04-2025 (Wed)

23.87800

NAV Diff is +0.017 from Previous Day

0.07% Up

08-04-2025 (Tue)

23.86100

NAV Diff is -0.001 from Previous Day

-0% Down

07-04-2025 (Mon)

23.86200

NAV Diff is -0.008 from Previous Day

-0.03% Down

04-04-2025 (Fri)

23.87000

NAV Diff is +0.021 from Previous Day

0.09% Up

03-04-2025 (Thu)

23.84900

NAV Diff is +0.019 from Previous Day

0.08% Up

02-04-2025 (Wed)

23.83000

NAV Diff is +0.026 from Previous Day

0.11% Up

01-04-2025 (Tue)

23.80400

NAV Diff is -0.014 from Previous Day

-0.06% Down

31-03-2025 (Mon)

23.81800

NAV Diff is +0.003 from Previous Day

0.01% Up

28-03-2025 (Fri)

23.81500

NAV Diff is +0.048 from Previous Day

0.2% Up

27-03-2025 (Thu)

23.76700

NAV Diff is +0.005 from Previous Day

0.02% Up

26-03-2025 (Wed)

23.76200

NAV Diff is +0.003 from Previous Day

0.01% Up

25-03-2025 (Tue)

23.75900

NAV Diff is +0.002 from Previous Day

0.01% Up

24-03-2025 (Mon)

23.75700

NAV Diff is +0.012 from Previous Day

0.05% Up

21-03-2025 (Fri)

23.74500

NAV Diff is +0.001 from Previous Day

0% Down

20-03-2025 (Thu)

23.74400

NAV Diff is +0.024 from Previous Day

0.1% Up

19-03-2025 (Wed)

23.72000

NAV Diff is +0.006 from Previous Day

0.03% Up

18-03-2025 (Tue)

23.71400

NAV Diff is +0.007 from Previous Day

0.03% Up

17-03-2025 (Mon)

23.70700

NAV Diff is -0.016 from Previous Day

-0.07% Down

13-03-2025 (Thu)

23.72300

No Difference

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