HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan NAV History

Basic Info:

NAV Value:

20.45600 ⇡ 0.14% As on 26-09-2025 (Fri)

20.42700 ⇡ 0.14% As on 25-09-2025 (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

26-09-2025 (Fri)

20.45600

NAV Diff is +0.029 from Previous Day

0.14% Up

25-09-2025 (Thu)

20.42700

NAV Diff is -0.004 from Previous Day

-0.02% Down

24-09-2025 (Wed)

20.43100

NAV Diff is +0.016 from Previous Day

0.08% Up

23-09-2025 (Tue)

20.41500

NAV Diff is -0.004 from Previous Day

-0.02% Down

22-09-2025 (Mon)

20.41900

NAV Diff is +0.004 from Previous Day

0.02% Up

19-09-2025 (Fri)

20.41500

NAV Diff is +0.003 from Previous Day

0.01% Up

18-09-2025 (Thu)

20.41200

NAV Diff is +0.003 from Previous Day

0.01% Up

17-09-2025 (Wed)

20.40900

NAV Diff is +0.002 from Previous Day

0.01% Up

16-09-2025 (Tue)

20.40700

NAV Diff is +0.003 from Previous Day

0.01% Up

15-09-2025 (Mon)

20.40400

NAV Diff is -0.003 from Previous Day

-0.01% Down

12-09-2025 (Fri)

20.40700

NAV Diff is +0.007 from Previous Day

0.03% Up

11-09-2025 (Thu)

20.40000

NAV Diff is +0.009 from Previous Day

0.04% Up

10-09-2025 (Wed)

20.39100

NAV Diff is -0.009 from Previous Day

-0.04% Down

09-09-2025 (Tue)

20.40000

NAV Diff is +0.012 from Previous Day

0.06% Up

08-09-2025 (Mon)

20.38800

NAV Diff is -0.001 from Previous Day

-0% Down

05-09-2025 (Fri)

20.38900

NAV Diff is -0.012 from Previous Day

-0.06% Down

04-09-2025 (Thu)

20.40100

NAV Diff is +0.019 from Previous Day

0.09% Up

03-09-2025 (Wed)

20.38200

NAV Diff is +0.002 from Previous Day

0.01% Up

02-09-2025 (Tue)

20.38000

NAV Diff is +0.007 from Previous Day

0.03% Up

01-09-2025 (Mon)

20.37300

NAV Diff is +0.005 from Previous Day

0.02% Up

29-08-2025 (Fri)

20.36800

NAV Diff is +0.002 from Previous Day

0.01% Up

28-08-2025 (Thu)

20.36600

NAV Diff is +0.001 from Previous Day

0% Down

26-08-2025 (Tue)

20.36500

NAV Diff is +0.008 from Previous Day

0.04% Up

25-08-2025 (Mon)

20.35700

NAV Diff is +0.004 from Previous Day

0.02% Up

22-08-2025 (Fri)

20.35300

NAV Diff is +0.006 from Previous Day

0.03% Up

21-08-2025 (Thu)

20.34700

NAV Diff is +0.006 from Previous Day

0.03% Up

20-08-2025 (Wed)

20.34100

NAV Diff is +0.012 from Previous Day

0.06% Up

19-08-2025 (Tue)

20.32900

NAV Diff is +0.008 from Previous Day

0.04% Up

18-08-2025 (Mon)

20.32100

NAV Diff is -0.011 from Previous Day

-0.05% Down

14-08-2025 (Thu)

20.33200

No Difference

-