HDFC Arbitrage Fund -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

32.17600 ⇡ 0.1% As on 01-08-2025 (Fri)

32.14300 ⇡ 0.1% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

32.17600

NAV Diff is +0.033 from Previous Day

0.1% Up

31-07-2025 (Thu)

32.14300

NAV Diff is +0.012 from Previous Day

0.04% Up

30-07-2025 (Wed)

32.13100

NAV Diff is +0.018 from Previous Day

0.06% Up

29-07-2025 (Tue)

32.11300

NAV Diff is -0.001 from Previous Day

-0% Down

28-07-2025 (Mon)

32.11400

NAV Diff is -0.011 from Previous Day

-0.03% Down

25-07-2025 (Fri)

32.12500

NAV Diff is +0.032 from Previous Day

0.1% Up

24-07-2025 (Thu)

32.09300

NAV Diff is +0.009 from Previous Day

0.03% Up

23-07-2025 (Wed)

32.08400

NAV Diff is -0.004 from Previous Day

-0.01% Down

22-07-2025 (Tue)

32.08800

NAV Diff is +0.009 from Previous Day

0.03% Up

21-07-2025 (Mon)

32.07900

NAV Diff is +0.021 from Previous Day

0.07% Up

18-07-2025 (Fri)

32.05800

NAV Diff is +0.007 from Previous Day

0.02% Up

17-07-2025 (Thu)

32.05100

NAV Diff is -0.016 from Previous Day

-0.05% Down

16-07-2025 (Wed)

32.06700

NAV Diff is +0.025 from Previous Day

0.08% Up

15-07-2025 (Tue)

32.04200

NAV Diff is +0.016 from Previous Day

0.05% Up

14-07-2025 (Mon)

32.02600

NAV Diff is -0.011 from Previous Day

-0.03% Down

11-07-2025 (Fri)

32.03700

NAV Diff is 0 from Previous Day

0% Down

10-07-2025 (Thu)

32.03700

NAV Diff is +0.016 from Previous Day

0.05% Up

09-07-2025 (Wed)

32.02100

NAV Diff is +0.016 from Previous Day

0.05% Up

08-07-2025 (Tue)

32.00500

NAV Diff is -0.006 from Previous Day

-0.02% Down

07-07-2025 (Mon)

32.01100

NAV Diff is +0.01 from Previous Day

0.03% Up

04-07-2025 (Fri)

32.00100

NAV Diff is +0.018 from Previous Day

0.06% Up

03-07-2025 (Thu)

31.98300

NAV Diff is +0.004 from Previous Day

0.01% Up

02-07-2025 (Wed)

31.97900

NAV Diff is +0.002 from Previous Day

0.01% Up

01-07-2025 (Tue)

31.97700

NAV Diff is +0.01 from Previous Day

0.03% Up

30-06-2025 (Mon)

31.96700

NAV Diff is +0.006 from Previous Day

0.02% Up

27-06-2025 (Fri)

31.96100

NAV Diff is +0.009 from Previous Day

0.03% Up

26-06-2025 (Thu)

31.95200

NAV Diff is +0.028 from Previous Day

0.09% Up

25-06-2025 (Wed)

31.92400

NAV Diff is +0.007 from Previous Day

0.02% Up

24-06-2025 (Tue)

31.91700

NAV Diff is -0.002 from Previous Day

-0.01% Down

23-06-2025 (Mon)

31.91900

No Difference

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