HDFC Arbitrage Fund Wholesale Plan Growth Option NAV History

Basic Info:

NAV Value:

32.89500 ⇡ 0.21% As on 18-09-2026 (Fri)

32.82500 ⇡ 0.21% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

32.89500

NAV Diff is +0.07 from Previous Day

0.21% Up

17-09-2026 (Thu)

32.82500

NAV Diff is -0.01 from Previous Day

-0.03% Down

16-09-2026 (Wed)

32.83500

NAV Diff is +0.011 from Previous Day

0.03% Up

15-09-2026 (Tue)

32.82400

NAV Diff is +0.019 from Previous Day

0.06% Up

11-09-2026 (Fri)

32.80500

NAV Diff is -0.083 from Previous Day

-0.25% Down

10-09-2026 (Thu)

32.88800

NAV Diff is +0.089 from Previous Day

0.27% Up

09-09-2026 (Wed)

32.79900

NAV Diff is -0.009 from Previous Day

-0.03% Down

08-09-2026 (Tue)

32.80800

NAV Diff is -0.012 from Previous Day

-0.04% Down

07-09-2026 (Mon)

32.82000

NAV Diff is +0.084 from Previous Day

0.26% Up

04-09-2026 (Fri)

32.73600

NAV Diff is -0.052 from Previous Day

-0.16% Down

03-09-2026 (Thu)

32.78800

NAV Diff is -0.017 from Previous Day

-0.05% Down

02-09-2026 (Wed)

32.80500

NAV Diff is -0.057 from Previous Day

-0.17% Down

01-09-2026 (Tue)

32.86200

NAV Diff is +0.077 from Previous Day

0.23% Up

31-08-2026 (Mon)

32.78500

NAV Diff is +0.02 from Previous Day

0.06% Up

28-08-2026 (Fri)

32.76500

NAV Diff is +0.039 from Previous Day

0.12% Up

27-08-2026 (Thu)

32.72600

NAV Diff is +0.046 from Previous Day

0.14% Up

26-08-2026 (Wed)

32.68000

NAV Diff is -0.085 from Previous Day

-0.26% Down

25-08-2026 (Tue)

32.76500

NAV Diff is -0.017 from Previous Day

-0.05% Down

24-08-2026 (Mon)

32.78200

NAV Diff is +0.02 from Previous Day

0.06% Up

21-08-2026 (Fri)

32.76200

NAV Diff is +0.036 from Previous Day

0.11% Up

20-08-2026 (Thu)

32.72600

NAV Diff is -0.022 from Previous Day

-0.07% Down

19-08-2026 (Wed)

32.74800

NAV Diff is +0.048 from Previous Day

0.15% Up

18-08-2026 (Tue)

32.70000

NAV Diff is +0.052 from Previous Day

0.16% Up

17-08-2026 (Mon)

32.64800

NAV Diff is -0.046 from Previous Day

-0.14% Down

14-08-2026 (Fri)

32.69400

NAV Diff is -0.004 from Previous Day

-0.01% Down

13-08-2026 (Thu)

32.69800

NAV Diff is -0.022 from Previous Day

-0.07% Down

12-08-2026 (Wed)

32.72000

NAV Diff is +0.027 from Previous Day

0.08% Up

11-08-2026 (Tue)

32.69300

NAV Diff is +0.012 from Previous Day

0.04% Up

10-08-2026 (Mon)

32.68100

NAV Diff is +0.021 from Previous Day

0.06% Up

07-08-2026 (Fri)

32.66000

No Difference

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