HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

20.97000 ⇡ 0.08% As on 29-04-2025 (Tue)

20.95300 ⇡ 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)

20.97000

NAV Diff is +0.017 from Previous Day

0.08% Up

28-04-2025 (Mon)

20.95300

NAV Diff is -0.021 from Previous Day

-0.1% Down

25-04-2025 (Fri)

20.97400

NAV Diff is +0.024 from Previous Day

0.11% Up

24-04-2025 (Thu)

20.95000

NAV Diff is +0.002 from Previous Day

0.01% Up

23-04-2025 (Wed)

20.94800

NAV Diff is +0.002 from Previous Day

0.01% Up

22-04-2025 (Tue)

20.94600

NAV Diff is +0.005 from Previous Day

0.02% Up

21-04-2025 (Mon)

20.94100

NAV Diff is +0.003 from Previous Day

0.01% Up

17-04-2025 (Thu)

20.93800

NAV Diff is +0.011 from Previous Day

0.05% Up

16-04-2025 (Wed)

20.92700

NAV Diff is +0.01 from Previous Day

0.05% Up

15-04-2025 (Tue)

20.91700

NAV Diff is +0.027 from Previous Day

0.13% Up

11-04-2025 (Fri)

20.89000

NAV Diff is 0 from Previous Day

0% Down

09-04-2025 (Wed)

20.89000

NAV Diff is +0.014 from Previous Day

0.07% Up

08-04-2025 (Tue)

20.87600

NAV Diff is -0.002 from Previous Day

-0.01% Down

07-04-2025 (Mon)

20.87800

NAV Diff is -0.008 from Previous Day

-0.04% Down

04-04-2025 (Fri)

20.88600

NAV Diff is +0.019 from Previous Day

0.09% Up

03-04-2025 (Thu)

20.86700

NAV Diff is +0.016 from Previous Day

0.08% Up

02-04-2025 (Wed)

20.85100

NAV Diff is +0.023 from Previous Day

0.11% Up

01-04-2025 (Tue)

20.82800

NAV Diff is -0.014 from Previous Day

-0.07% Down

31-03-2025 (Mon)

20.84200

NAV Diff is +0.002 from Previous Day

0.01% Up

28-03-2025 (Fri)

20.84000

NAV Diff is +0.042 from Previous Day

0.2% Up

27-03-2025 (Thu)

20.79800

NAV Diff is +0.004 from Previous Day

0.02% Up

26-03-2025 (Wed)

20.79400

NAV Diff is +0.002 from Previous Day

0.01% Up

25-03-2025 (Tue)

20.79200

NAV Diff is +0.001 from Previous Day

0% Down

24-03-2025 (Mon)

20.79100

NAV Diff is +0.01 from Previous Day

0.05% Up

21-03-2025 (Fri)

20.78100

NAV Diff is 0 from Previous Day

0% Down

20-03-2025 (Thu)

20.78100

NAV Diff is +0.021 from Previous Day

0.1% Up

19-03-2025 (Wed)

20.76000

NAV Diff is +0.005 from Previous Day

0.02% Up

18-03-2025 (Tue)

20.75500

NAV Diff is +0.006 from Previous Day

0.03% Up

17-03-2025 (Mon)

20.74900

NAV Diff is -0.016 from Previous Day

-0.08% Down

13-03-2025 (Thu)

20.76500

No Difference

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