HDFC Arbitrage Fund Retail Plan Dividend Option NAV History

Basic Info:

NAV Value:

23.27800 ⇡ 0.01% As on 21-05-2026 (Thu)

23.27500 ⇡ 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)

23.27800

NAV Diff is +0.003 from Previous Day

0.01% Up

20-05-2026 (Wed)

23.27500

NAV Diff is -0.016 from Previous Day

-0.07% Down

19-05-2026 (Tue)

23.29100

NAV Diff is +0.004 from Previous Day

0.02% Up

18-05-2026 (Mon)

23.28700

NAV Diff is 0 from Previous Day

0% Down

15-05-2026 (Fri)

23.28700

NAV Diff is +0.024 from Previous Day

0.1% Up

14-05-2026 (Thu)

23.26300

NAV Diff is +0.01 from Previous Day

0.04% Up

13-05-2026 (Wed)

23.25300

NAV Diff is -0.005 from Previous Day

-0.02% Down

12-05-2026 (Tue)

23.25800

NAV Diff is 0 from Previous Day

0% Down

11-05-2026 (Mon)

23.25800

NAV Diff is +0.007 from Previous Day

0.03% Up

08-05-2026 (Fri)

23.25100

NAV Diff is +0.009 from Previous Day

0.04% Up

07-05-2026 (Thu)

23.24200

NAV Diff is +0.033 from Previous Day

0.14% Up

06-05-2026 (Wed)

23.20900

NAV Diff is -0.023 from Previous Day

-0.1% Down

05-05-2026 (Tue)

23.23200

NAV Diff is +0.007 from Previous Day

0.03% Up

04-05-2026 (Mon)

23.22500

NAV Diff is +0.007 from Previous Day

0.03% Up

30-04-2026 (Thu)

23.21800

NAV Diff is -0.013 from Previous Day

-0.06% Down

29-04-2026 (Wed)

23.23100

NAV Diff is +0.009 from Previous Day

0.04% Up

28-04-2026 (Tue)

23.22200

NAV Diff is +0.012 from Previous Day

0.05% Up

27-04-2026 (Mon)

23.21000

NAV Diff is +0.006 from Previous Day

0.03% Up

24-04-2026 (Fri)

23.20400

NAV Diff is -0.016 from Previous Day

-0.07% Down

23-04-2026 (Thu)

23.22000

NAV Diff is +0.007 from Previous Day

0.03% Up

22-04-2026 (Wed)

23.21300

NAV Diff is +0.003 from Previous Day

0.01% Up

21-04-2026 (Tue)

23.21000

NAV Diff is -0.015 from Previous Day

-0.06% Down

20-04-2026 (Mon)

23.22500

NAV Diff is +0.029 from Previous Day

0.12% Up

17-04-2026 (Fri)

23.19600

NAV Diff is -0.001 from Previous Day

-0% Down

16-04-2026 (Thu)

23.19700

NAV Diff is +0.003 from Previous Day

0.01% Up

15-04-2026 (Wed)

23.19400

NAV Diff is +0.012 from Previous Day

0.05% Up

13-04-2026 (Mon)

23.18200

NAV Diff is +0.018 from Previous Day

0.08% Up

10-04-2026 (Fri)

23.16400

NAV Diff is +0.013 from Previous Day

0.06% Up

09-04-2026 (Thu)

23.15100

NAV Diff is +0.008 from Previous Day

0.03% Up

08-04-2026 (Wed)

23.14300

No Difference

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