HDFC Arbitrage Fund -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

31.64100 ⇡ 0.08% As on 29-04-2025 (Tue)

31.61500 ⇡ 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)

31.64100

NAV Diff is +0.026 from Previous Day

0.08% Up

28-04-2025 (Mon)

31.61500

NAV Diff is -0.029 from Previous Day

-0.09% Down

25-04-2025 (Fri)

31.64400

NAV Diff is +0.037 from Previous Day

0.12% Up

24-04-2025 (Thu)

31.60700

NAV Diff is +0.003 from Previous Day

0.01% Up

23-04-2025 (Wed)

31.60400

NAV Diff is +0.003 from Previous Day

0.01% Up

22-04-2025 (Tue)

31.60100

NAV Diff is +0.009 from Previous Day

0.03% Up

21-04-2025 (Mon)

31.59200

NAV Diff is +0.006 from Previous Day

0.02% Up

17-04-2025 (Thu)

31.58600

NAV Diff is +0.017 from Previous Day

0.05% Up

16-04-2025 (Wed)

31.56900

NAV Diff is +0.016 from Previous Day

0.05% Up

15-04-2025 (Tue)

31.55300

NAV Diff is +0.044 from Previous Day

0.14% Up

11-04-2025 (Fri)

31.50900

NAV Diff is 0 from Previous Day

0% Down

09-04-2025 (Wed)

31.50900

NAV Diff is +0.022 from Previous Day

0.07% Up

08-04-2025 (Tue)

31.48700

NAV Diff is -0.002 from Previous Day

-0.01% Down

07-04-2025 (Mon)

31.48900

NAV Diff is -0.011 from Previous Day

-0.03% Down

04-04-2025 (Fri)

31.50000

NAV Diff is +0.029 from Previous Day

0.09% Up

03-04-2025 (Thu)

31.47100

NAV Diff is +0.025 from Previous Day

0.08% Up

02-04-2025 (Wed)

31.44600

NAV Diff is +0.035 from Previous Day

0.11% Up

01-04-2025 (Tue)

31.41100

NAV Diff is -0.02 from Previous Day

-0.06% Down

31-03-2025 (Mon)

31.43100

NAV Diff is +0.005 from Previous Day

0.02% Up

28-03-2025 (Fri)

31.42600

NAV Diff is +0.064 from Previous Day

0.2% Up

27-03-2025 (Thu)

31.36200

NAV Diff is +0.006 from Previous Day

0.02% Up

26-03-2025 (Wed)

31.35600

NAV Diff is +0.004 from Previous Day

0.01% Up

25-03-2025 (Tue)

31.35200

NAV Diff is +0.002 from Previous Day

0.01% Up

24-03-2025 (Mon)

31.35000

NAV Diff is +0.016 from Previous Day

0.05% Up

21-03-2025 (Fri)

31.33400

NAV Diff is +0.001 from Previous Day

0% Down

20-03-2025 (Thu)

31.33300

NAV Diff is +0.031 from Previous Day

0.1% Up

19-03-2025 (Wed)

31.30200

NAV Diff is +0.01 from Previous Day

0.03% Up

18-03-2025 (Tue)

31.29200

NAV Diff is +0.009 from Previous Day

0.03% Up

17-03-2025 (Mon)

31.28300

NAV Diff is -0.023 from Previous Day

-0.07% Down

13-03-2025 (Thu)

31.30600

No Difference

-