HDFC Arbitrage Fund Retail Plan Growth Option NAV History

Basic Info:

NAV Value:

31.23500 ⇡ 0.02% As on 21-05-2026 (Thu)

31.23000 ⇡ 0.02% 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)

31.23500

NAV Diff is +0.005 from Previous Day

0.02% Up

20-05-2026 (Wed)

31.23000

NAV Diff is -0.022 from Previous Day

-0.07% Down

19-05-2026 (Tue)

31.25200

NAV Diff is +0.006 from Previous Day

0.02% Up

18-05-2026 (Mon)

31.24600

NAV Diff is 0 from Previous Day

0% Down

15-05-2026 (Fri)

31.24600

NAV Diff is +0.031 from Previous Day

0.1% Up

14-05-2026 (Thu)

31.21500

NAV Diff is +0.015 from Previous Day

0.05% Up

13-05-2026 (Wed)

31.20000

NAV Diff is -0.008 from Previous Day

-0.03% Down

12-05-2026 (Tue)

31.20800

NAV Diff is +0.001 from Previous Day

0% Down

11-05-2026 (Mon)

31.20700

NAV Diff is +0.009 from Previous Day

0.03% Up

08-05-2026 (Fri)

31.19800

NAV Diff is +0.012 from Previous Day

0.04% Up

07-05-2026 (Thu)

31.18600

NAV Diff is +0.044 from Previous Day

0.14% Up

06-05-2026 (Wed)

31.14200

NAV Diff is -0.03 from Previous Day

-0.1% Down

05-05-2026 (Tue)

31.17200

NAV Diff is +0.009 from Previous Day

0.03% Up

04-05-2026 (Mon)

31.16300

NAV Diff is +0.009 from Previous Day

0.03% Up

30-04-2026 (Thu)

31.15400

NAV Diff is -0.017 from Previous Day

-0.05% Down

29-04-2026 (Wed)

31.17100

NAV Diff is +0.011 from Previous Day

0.04% Up

28-04-2026 (Tue)

31.16000

NAV Diff is +0.017 from Previous Day

0.05% Up

27-04-2026 (Mon)

31.14300

NAV Diff is +0.008 from Previous Day

0.03% Up

24-04-2026 (Fri)

31.13500

NAV Diff is -0.022 from Previous Day

-0.07% Down

23-04-2026 (Thu)

31.15700

NAV Diff is +0.009 from Previous Day

0.03% Up

22-04-2026 (Wed)

31.14800

NAV Diff is +0.004 from Previous Day

0.01% Up

21-04-2026 (Tue)

31.14400

NAV Diff is -0.019 from Previous Day

-0.06% Down

20-04-2026 (Mon)

31.16300

NAV Diff is +0.039 from Previous Day

0.13% Up

17-04-2026 (Fri)

31.12400

NAV Diff is -0.001 from Previous Day

-0% Down

16-04-2026 (Thu)

31.12500

NAV Diff is +0.003 from Previous Day

0.01% Up

15-04-2026 (Wed)

31.12200

NAV Diff is +0.016 from Previous Day

0.05% Up

13-04-2026 (Mon)

31.10600

NAV Diff is +0.024 from Previous Day

0.08% Up

10-04-2026 (Fri)

31.08200

NAV Diff is +0.018 from Previous Day

0.06% Up

09-04-2026 (Thu)

31.06400

NAV Diff is +0.01 from Previous Day

0.03% Up

08-04-2026 (Wed)

31.05400

No Difference

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