HDFC Arbitrage Fund Wholesale Plan Dividend Option Direct Plan NAV History

Basic Info:

NAV Value:

11.66200 ⇡ 0.02% As on 21-05-2026 (Thu)

11.66000 ⇡ 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)

11.66200

NAV Diff is +0.002 from Previous Day

0.02% Up

20-05-2026 (Wed)

11.66000

NAV Diff is -0.059 from Previous Day

-0.51% Down

19-05-2026 (Tue)

11.71900

NAV Diff is +0.003 from Previous Day

0.03% Up

18-05-2026 (Mon)

11.71600

NAV Diff is 0 from Previous Day

0% Down

15-05-2026 (Fri)

11.71600

NAV Diff is +0.012 from Previous Day

0.1% Up

14-05-2026 (Thu)

11.70400

NAV Diff is +0.006 from Previous Day

0.05% Up

13-05-2026 (Wed)

11.69800

NAV Diff is -0.003 from Previous Day

-0.03% Down

12-05-2026 (Tue)

11.70100

NAV Diff is 0 from Previous Day

0% Down

11-05-2026 (Mon)

11.70100

NAV Diff is +0.004 from Previous Day

0.03% Up

08-05-2026 (Fri)

11.69700

NAV Diff is +0.005 from Previous Day

0.04% Up

07-05-2026 (Thu)

11.69200

NAV Diff is +0.016 from Previous Day

0.14% Up

06-05-2026 (Wed)

11.67600

NAV Diff is -0.011 from Previous Day

-0.09% Down

05-05-2026 (Tue)

11.68700

NAV Diff is +0.004 from Previous Day

0.03% Up

04-05-2026 (Mon)

11.68300

NAV Diff is +0.003 from Previous Day

0.03% Up

30-04-2026 (Thu)

11.68000

NAV Diff is -0.006 from Previous Day

-0.05% Down

29-04-2026 (Wed)

11.68600

NAV Diff is +0.005 from Previous Day

0.04% Up

28-04-2026 (Tue)

11.68100

NAV Diff is +0.006 from Previous Day

0.05% Up

27-04-2026 (Mon)

11.67500

NAV Diff is +0.003 from Previous Day

0.03% Up

24-04-2026 (Fri)

11.67200

NAV Diff is -0.008 from Previous Day

-0.07% Down

23-04-2026 (Thu)

11.68000

NAV Diff is +0.004 from Previous Day

0.03% Up

22-04-2026 (Wed)

11.67600

NAV Diff is -0.049 from Previous Day

-0.42% Down

21-04-2026 (Tue)

11.72500

NAV Diff is -0.007 from Previous Day

-0.06% Down

20-04-2026 (Mon)

11.73200

NAV Diff is +0.015 from Previous Day

0.13% Up

17-04-2026 (Fri)

11.71700

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

11.71700

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2026 (Wed)

11.71600

NAV Diff is +0.007 from Previous Day

0.06% Up

13-04-2026 (Mon)

11.70900

NAV Diff is +0.009 from Previous Day

0.08% Up

10-04-2026 (Fri)

11.70000

NAV Diff is +0.007 from Previous Day

0.06% Up

09-04-2026 (Thu)

11.69300

NAV Diff is +0.003 from Previous Day

0.03% Up

08-04-2026 (Wed)

11.69000

No Difference

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