HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

22.21500 ⇡ 0.13% As on 20-04-2026 (Mon)

22.18700 ⇡ 0.13% As on 17-04-2026 (Fri)

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

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

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

22.13700

NAV Diff is +0.018 from Previous Day

0.08% Up

06-04-2026 (Mon)

22.11900

NAV Diff is -0.006 from Previous Day

-0.03% Down

02-04-2026 (Thu)

22.12500

NAV Diff is +0.024 from Previous Day

0.11% Up

01-04-2026 (Wed)

22.10100

NAV Diff is -0.015 from Previous Day

-0.07% Down

31-03-2026 (Tue)

22.11600

NAV Diff is +0.002 from Previous Day

0.01% Up

30-03-2026 (Mon)

22.11400

NAV Diff is +0.012 from Previous Day

0.05% Up

27-03-2026 (Fri)

22.10200

NAV Diff is +0.014 from Previous Day

0.06% Up

25-03-2026 (Wed)

22.08800

NAV Diff is +0.012 from Previous Day

0.05% Up

24-03-2026 (Tue)

22.07600

NAV Diff is -0.008 from Previous Day

-0.04% Down

23-03-2026 (Mon)

22.08400

NAV Diff is +0.014 from Previous Day

0.06% Up

20-03-2026 (Fri)

22.07000

NAV Diff is +0.002 from Previous Day

0.01% Up

19-03-2026 (Thu)

22.06800

NAV Diff is -0.007 from Previous Day

-0.03% Down

18-03-2026 (Wed)

22.07500

NAV Diff is +0.013 from Previous Day

0.06% Up

17-03-2026 (Tue)

22.06200

NAV Diff is +0.002 from Previous Day

0.01% Up

16-03-2026 (Mon)

22.06000

NAV Diff is +0.011 from Previous Day

0.05% Up

13-03-2026 (Fri)

22.04900

NAV Diff is +0.014 from Previous Day

0.06% Up

12-03-2026 (Thu)

22.03500

NAV Diff is -0.015 from Previous Day

-0.07% Down

11-03-2026 (Wed)

22.05000

NAV Diff is +0.033 from Previous Day

0.15% Up

10-03-2026 (Tue)

22.01700

NAV Diff is -0.009 from Previous Day

-0.04% Down

09-03-2026 (Mon)

22.02600

NAV Diff is -0.006 from Previous Day

-0.03% Down

06-03-2026 (Fri)

22.03200

NAV Diff is +0.008 from Previous Day

0.04% Up

05-03-2026 (Thu)

22.02400

No Difference

-