HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

22.26600 ⇡ 0.01% As on 21-05-2026 (Thu)

22.26300 ⇡ 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)

22.26600

NAV Diff is +0.003 from Previous Day

0.01% Up

20-05-2026 (Wed)

22.26300

NAV Diff is -0.016 from Previous Day

-0.07% Down

19-05-2026 (Tue)

22.27900

NAV Diff is +0.005 from Previous Day

0.02% Up

18-05-2026 (Mon)

22.27400

NAV Diff is 0 from Previous Day

0% Down

15-05-2026 (Fri)

22.27400

NAV Diff is +0.022 from Previous Day

0.1% Up

14-05-2026 (Thu)

22.25200

NAV Diff is +0.01 from Previous Day

0.04% Up

13-05-2026 (Wed)

22.24200

NAV Diff is -0.005 from Previous Day

-0.02% Down

12-05-2026 (Tue)

22.24700

NAV Diff is 0 from Previous Day

0% Down

11-05-2026 (Mon)

22.24700

NAV Diff is +0.007 from Previous Day

0.03% Up

08-05-2026 (Fri)

22.24000

NAV Diff is +0.008 from Previous Day

0.04% Up

07-05-2026 (Thu)

22.23200

NAV Diff is +0.032 from Previous Day

0.14% Up

06-05-2026 (Wed)

22.20000

NAV Diff is -0.022 from Previous Day

-0.1% Down

05-05-2026 (Tue)

22.22200

NAV Diff is +0.007 from Previous Day

0.03% Up

04-05-2026 (Mon)

22.21500

NAV Diff is +0.006 from Previous Day

0.03% Up

30-04-2026 (Thu)

22.20900

NAV Diff is -0.012 from Previous Day

-0.05% Down

29-04-2026 (Wed)

22.22100

NAV Diff is +0.008 from Previous Day

0.04% Up

28-04-2026 (Tue)

22.21300

NAV Diff is +0.012 from Previous Day

0.05% Up

27-04-2026 (Mon)

22.20100

NAV Diff is +0.006 from Previous Day

0.03% Up

24-04-2026 (Fri)

22.19500

NAV Diff is -0.016 from Previous Day

-0.07% Down

23-04-2026 (Thu)

22.21100

NAV Diff is +0.007 from Previous Day

0.03% Up

22-04-2026 (Wed)

22.20400

NAV Diff is +0.003 from Previous Day

0.01% Up

21-04-2026 (Tue)

22.20100

NAV Diff is -0.014 from Previous Day

-0.06% Down

20-04-2026 (Mon)

22.21500

NAV Diff is +0.028 from Previous Day

0.13% Up

17-04-2026 (Fri)

22.18700

NAV Diff is -0.001 from Previous Day

-0% Down

16-04-2026 (Thu)

22.18800

NAV Diff is +0.003 from Previous Day

0.01% Up

15-04-2026 (Wed)

22.18500

NAV Diff is +0.011 from Previous Day

0.05% Up

13-04-2026 (Mon)

22.17400

NAV Diff is +0.017 from Previous Day

0.08% Up

10-04-2026 (Fri)

22.15700

NAV Diff is +0.013 from Previous Day

0.06% Up

09-04-2026 (Thu)

22.14400

NAV Diff is +0.007 from Previous Day

0.03% Up

08-04-2026 (Wed)

22.13700

No Difference

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