HDFC Arbitrage Fund -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

33.76600 ⇡ 0.01% As on 21-05-2026 (Thu)

33.76100 ⇡ 0.01% 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)

33.76600

NAV Diff is +0.005 from Previous Day

0.01% Up

20-05-2026 (Wed)

33.76100

NAV Diff is -0.023 from Previous Day

-0.07% Down

19-05-2026 (Tue)

33.78400

NAV Diff is +0.007 from Previous Day

0.02% Up

18-05-2026 (Mon)

33.77700

NAV Diff is +0.001 from Previous Day

0% Down

15-05-2026 (Fri)

33.77600

NAV Diff is +0.034 from Previous Day

0.1% Up

14-05-2026 (Thu)

33.74200

NAV Diff is +0.016 from Previous Day

0.05% Up

13-05-2026 (Wed)

33.72600

NAV Diff is -0.008 from Previous Day

-0.02% Down

12-05-2026 (Tue)

33.73400

NAV Diff is +0.001 from Previous Day

0% Down

11-05-2026 (Mon)

33.73300

NAV Diff is +0.011 from Previous Day

0.03% Up

08-05-2026 (Fri)

33.72200

NAV Diff is +0.013 from Previous Day

0.04% Up

07-05-2026 (Thu)

33.70900

NAV Diff is +0.048 from Previous Day

0.14% Up

06-05-2026 (Wed)

33.66100

NAV Diff is -0.032 from Previous Day

-0.1% Down

05-05-2026 (Tue)

33.69300

NAV Diff is +0.01 from Previous Day

0.03% Up

04-05-2026 (Mon)

33.68300

NAV Diff is +0.011 from Previous Day

0.03% Up

30-04-2026 (Thu)

33.67200

NAV Diff is -0.018 from Previous Day

-0.05% Down

29-04-2026 (Wed)

33.69000

NAV Diff is +0.013 from Previous Day

0.04% Up

28-04-2026 (Tue)

33.67700

NAV Diff is +0.018 from Previous Day

0.05% Up

27-04-2026 (Mon)

33.65900

NAV Diff is +0.01 from Previous Day

0.03% Up

24-04-2026 (Fri)

33.64900

NAV Diff is -0.023 from Previous Day

-0.07% Down

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

No Difference

-