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

Basic Info:

NAV Value:

25.58800 ⇡ 0.02% As on 21-05-2026 (Thu)

25.58400 ⇡ 0.02% As on 20-05-2026 (Wed)

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

21-05-2026 (Thu)

25.58800

NAV Diff is +0.004 from Previous Day

0.02% Up

20-05-2026 (Wed)

25.58400

NAV Diff is -0.018 from Previous Day

-0.07% Down

19-05-2026 (Tue)

25.60200

NAV Diff is +0.005 from Previous Day

0.02% Up

18-05-2026 (Mon)

25.59700

NAV Diff is +0.001 from Previous Day

0% Down

15-05-2026 (Fri)

25.59600

NAV Diff is +0.026 from Previous Day

0.1% Up

14-05-2026 (Thu)

25.57000

NAV Diff is +0.012 from Previous Day

0.05% Up

13-05-2026 (Wed)

25.55800

NAV Diff is -0.006 from Previous Day

-0.02% Down

12-05-2026 (Tue)

25.56400

NAV Diff is +0.001 from Previous Day

0% Down

11-05-2026 (Mon)

25.56300

NAV Diff is +0.008 from Previous Day

0.03% Up

08-05-2026 (Fri)

25.55500

NAV Diff is +0.01 from Previous Day

0.04% Up

07-05-2026 (Thu)

25.54500

NAV Diff is +0.037 from Previous Day

0.14% Up

06-05-2026 (Wed)

25.50800

NAV Diff is -0.025 from Previous Day

-0.1% Down

05-05-2026 (Tue)

25.53300

NAV Diff is +0.008 from Previous Day

0.03% Up

04-05-2026 (Mon)

25.52500

NAV Diff is +0.008 from Previous Day

0.03% Up

30-04-2026 (Thu)

25.51700

NAV Diff is -0.013 from Previous Day

-0.05% Down

29-04-2026 (Wed)

25.53000

NAV Diff is +0.009 from Previous Day

0.04% Up

28-04-2026 (Tue)

25.52100

NAV Diff is +0.014 from Previous Day

0.05% Up

27-04-2026 (Mon)

25.50700

NAV Diff is +0.008 from Previous Day

0.03% Up

24-04-2026 (Fri)

25.49900

NAV Diff is -0.018 from Previous Day

-0.07% Down

23-04-2026 (Thu)

25.51700

NAV Diff is +0.008 from Previous Day

0.03% Up

22-04-2026 (Wed)

25.50900

NAV Diff is +0.003 from Previous Day

0.01% Up

21-04-2026 (Tue)

25.50600

NAV Diff is -0.015 from Previous Day

-0.06% Down

20-04-2026 (Mon)

25.52100

NAV Diff is +0.032 from Previous Day

0.13% Up

17-04-2026 (Fri)

25.48900

NAV Diff is -0.001 from Previous Day

-0% Down

16-04-2026 (Thu)

25.49000

NAV Diff is +0.004 from Previous Day

0.02% Up

15-04-2026 (Wed)

25.48600

NAV Diff is +0.013 from Previous Day

0.05% Up

13-04-2026 (Mon)

25.47300

NAV Diff is +0.02 from Previous Day

0.08% Up

10-04-2026 (Fri)

25.45300

NAV Diff is +0.015 from Previous Day

0.06% Up

09-04-2026 (Thu)

25.43800

NAV Diff is +0.008 from Previous Day

0.03% Up

08-04-2026 (Wed)

25.43000

No Difference

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