HDFC Arbitrage Fund -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

33.67200 ⇡ 0.03% As on 23-04-2026 (Thu)

33.66200 ⇡ 0.03% As on 22-04-2026 (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

23-04-2026 (Thu)

33.67200

NAV Diff is +0.01 from Previous Day

0.03% Up

22-04-2026 (Wed)

33.66200

NAV Diff is +0.005 from Previous Day

0.01% Up

21-04-2026 (Tue)

33.65700

NAV Diff is -0.021 from Previous Day

-0.06% Down

20-04-2026 (Mon)

33.67800

NAV Diff is +0.043 from Previous Day

0.13% Up

17-04-2026 (Fri)

33.63500

NAV Diff is -0.001 from Previous Day

-0% Down

16-04-2026 (Thu)

33.63600

NAV Diff is +0.004 from Previous Day

0.01% Up

15-04-2026 (Wed)

33.63200

NAV Diff is +0.018 from Previous Day

0.05% Up

13-04-2026 (Mon)

33.61400

NAV Diff is +0.026 from Previous Day

0.08% Up

10-04-2026 (Fri)

33.58800

NAV Diff is +0.02 from Previous Day

0.06% Up

09-04-2026 (Thu)

33.56800

NAV Diff is +0.011 from Previous Day

0.03% Up

08-04-2026 (Wed)

33.55700

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

33.55700

NAV Diff is +0.028 from Previous Day

0.08% Up

06-04-2026 (Mon)

33.52900

NAV Diff is -0.008 from Previous Day

-0.02% Down

02-04-2026 (Thu)

33.53700

NAV Diff is +0.036 from Previous Day

0.11% Up

01-04-2026 (Wed)

33.50100

NAV Diff is -0.022 from Previous Day

-0.07% Down

31-03-2026 (Tue)

33.52300

NAV Diff is +0.003 from Previous Day

0.01% Up

30-03-2026 (Mon)

33.52000

NAV Diff is +0.021 from Previous Day

0.06% Up

27-03-2026 (Fri)

33.49900

NAV Diff is +0.021 from Previous Day

0.06% Up

25-03-2026 (Wed)

33.47800

NAV Diff is +0.018 from Previous Day

0.05% Up

24-03-2026 (Tue)

33.46000

NAV Diff is -0.012 from Previous Day

-0.04% Down

23-03-2026 (Mon)

33.47200

NAV Diff is +0.022 from Previous Day

0.07% Up

20-03-2026 (Fri)

33.45000

NAV Diff is +0.004 from Previous Day

0.01% Up

19-03-2026 (Thu)

33.44600

NAV Diff is -0.011 from Previous Day

-0.03% Down

18-03-2026 (Wed)

33.45700

NAV Diff is +0.02 from Previous Day

0.06% Up

17-03-2026 (Tue)

33.43700

NAV Diff is +0.003 from Previous Day

0.01% Up

16-03-2026 (Mon)

33.43400

NAV Diff is +0.017 from Previous Day

0.05% Up

13-03-2026 (Fri)

33.41700

NAV Diff is +0.023 from Previous Day

0.07% Up

12-03-2026 (Thu)

33.39400

NAV Diff is -0.024 from Previous Day

-0.07% Down

11-03-2026 (Wed)

33.41800

NAV Diff is +0.05 from Previous Day

0.15% Up

10-03-2026 (Tue)

33.36800

No Difference

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