HDFC Arbitrage Fund Retail Plan Growth Option NAV History

Basic Info:

NAV Value:

29.41700 ⇡ 0.08% As on 29-04-2025 (Tue)

29.39300 ⇡ 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)

29.41700

NAV Diff is +0.024 from Previous Day

0.08% Up

28-04-2025 (Mon)

29.39300

NAV Diff is -0.028 from Previous Day

-0.1% Down

25-04-2025 (Fri)

29.42100

NAV Diff is +0.033 from Previous Day

0.11% Up

24-04-2025 (Thu)

29.38800

NAV Diff is +0.003 from Previous Day

0.01% Up

23-04-2025 (Wed)

29.38500

NAV Diff is +0.002 from Previous Day

0.01% Up

22-04-2025 (Tue)

29.38300

NAV Diff is +0.007 from Previous Day

0.02% Up

21-04-2025 (Mon)

29.37600

NAV Diff is +0.004 from Previous Day

0.01% Up

17-04-2025 (Thu)

29.37200

NAV Diff is +0.015 from Previous Day

0.05% Up

16-04-2025 (Wed)

29.35700

NAV Diff is +0.015 from Previous Day

0.05% Up

15-04-2025 (Tue)

29.34200

NAV Diff is +0.038 from Previous Day

0.13% Up

11-04-2025 (Fri)

29.30400

NAV Diff is -0.001 from Previous Day

-0% Down

09-04-2025 (Wed)

29.30500

NAV Diff is +0.021 from Previous Day

0.07% Up

08-04-2025 (Tue)

29.28400

NAV Diff is -0.003 from Previous Day

-0.01% Down

07-04-2025 (Mon)

29.28700

NAV Diff is -0.011 from Previous Day

-0.04% Down

04-04-2025 (Fri)

29.29800

NAV Diff is +0.025 from Previous Day

0.09% Up

03-04-2025 (Thu)

29.27300

NAV Diff is +0.023 from Previous Day

0.08% Up

02-04-2025 (Wed)

29.25000

NAV Diff is +0.032 from Previous Day

0.11% Up

01-04-2025 (Tue)

29.21800

NAV Diff is -0.019 from Previous Day

-0.07% Down

31-03-2025 (Mon)

29.23700

NAV Diff is +0.004 from Previous Day

0.01% Up

28-03-2025 (Fri)

29.23300

NAV Diff is +0.059 from Previous Day

0.2% Up

27-03-2025 (Thu)

29.17400

NAV Diff is +0.005 from Previous Day

0.02% Up

26-03-2025 (Wed)

29.16900

NAV Diff is +0.003 from Previous Day

0.01% Up

25-03-2025 (Tue)

29.16600

NAV Diff is +0.002 from Previous Day

0.01% Up

24-03-2025 (Mon)

29.16400

NAV Diff is +0.013 from Previous Day

0.04% Up

21-03-2025 (Fri)

29.15100

NAV Diff is +0.001 from Previous Day

0% Down

20-03-2025 (Thu)

29.15000

NAV Diff is +0.028 from Previous Day

0.1% Up

19-03-2025 (Wed)

29.12200

NAV Diff is +0.008 from Previous Day

0.03% Up

18-03-2025 (Tue)

29.11400

NAV Diff is +0.008 from Previous Day

0.03% Up

17-03-2025 (Mon)

29.10600

NAV Diff is -0.022 from Previous Day

-0.08% Down

13-03-2025 (Thu)

29.12800

No Difference

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