HDFC Arbitrage Fund Wholesale Plan Dividend Option Direct Plan NAV History

Basic Info:

NAV Value:

11.73200 ⇡ 0.13% As on 20-04-2026 (Mon)

11.71700 ⇡ 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)

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

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

11.69000

NAV Diff is +0.01 from Previous Day

0.09% Up

06-04-2026 (Mon)

11.68000

NAV Diff is -0.002 from Previous Day

-0.02% Down

02-04-2026 (Thu)

11.68200

NAV Diff is +0.012 from Previous Day

0.1% Up

01-04-2026 (Wed)

11.67000

NAV Diff is -0.008 from Previous Day

-0.07% Down

31-03-2026 (Tue)

11.67800

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2026 (Mon)

11.67700

NAV Diff is +0.008 from Previous Day

0.07% Up

27-03-2026 (Fri)

11.66900

NAV Diff is +0.007 from Previous Day

0.06% Up

25-03-2026 (Wed)

11.66200

NAV Diff is -0.044 from Previous Day

-0.38% Down

24-03-2026 (Tue)

11.70600

NAV Diff is -0.004 from Previous Day

-0.03% Down

23-03-2026 (Mon)

11.71000

NAV Diff is +0.008 from Previous Day

0.07% Up

20-03-2026 (Fri)

11.70200

NAV Diff is +0.001 from Previous Day

0.01% Up

19-03-2026 (Thu)

11.70100

NAV Diff is -0.004 from Previous Day

-0.03% Down

18-03-2026 (Wed)

11.70500

NAV Diff is +0.007 from Previous Day

0.06% Up

17-03-2026 (Tue)

11.69800

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2026 (Mon)

11.69700

NAV Diff is +0.006 from Previous Day

0.05% Up

13-03-2026 (Fri)

11.69100

NAV Diff is +0.008 from Previous Day

0.07% Up

12-03-2026 (Thu)

11.68300

NAV Diff is -0.008 from Previous Day

-0.07% Down

11-03-2026 (Wed)

11.69100

NAV Diff is +0.018 from Previous Day

0.15% Up

10-03-2026 (Tue)

11.67300

NAV Diff is -0.005 from Previous Day

-0.04% Down

09-03-2026 (Mon)

11.67800

NAV Diff is -0.003 from Previous Day

-0.03% Down

06-03-2026 (Fri)

11.68100

NAV Diff is +0.004 from Previous Day

0.03% Up

05-03-2026 (Thu)

11.67700

No Difference

-