HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan NAV History

Basic Info:

NAV Value:

21.29800 ⇣ -0.12% As on 02-06-2026 (Tue)

21.32400 ⇣ -0.12% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

21.29800

NAV Diff is -0.026 from Previous Day

-0.12% Down

01-06-2026 (Mon)

21.32400

NAV Diff is +0.066 from Previous Day

0.31% Up

29-05-2026 (Fri)

21.25800

NAV Diff is -0.035 from Previous Day

-0.16% Down

27-05-2026 (Wed)

21.29300

NAV Diff is -0.01 from Previous Day

-0.05% Down

26-05-2026 (Tue)

21.30300

NAV Diff is +0.002 from Previous Day

0.01% Up

25-05-2026 (Mon)

21.30100

NAV Diff is +0.016 from Previous Day

0.08% Up

22-05-2026 (Fri)

21.28500

NAV Diff is -0.016 from Previous Day

-0.08% Down

21-05-2026 (Thu)

21.30100

NAV Diff is +0.003 from Previous Day

0.01% Up

20-05-2026 (Wed)

21.29800

NAV Diff is -0.015 from Previous Day

-0.07% Down

19-05-2026 (Tue)

21.31300

NAV Diff is +0.004 from Previous Day

0.02% Up

18-05-2026 (Mon)

21.30900

NAV Diff is +0.001 from Previous Day

0% Down

15-05-2026 (Fri)

21.30800

NAV Diff is +0.022 from Previous Day

0.1% Up

14-05-2026 (Thu)

21.28600

NAV Diff is +0.01 from Previous Day

0.05% Up

13-05-2026 (Wed)

21.27600

NAV Diff is -0.006 from Previous Day

-0.03% Down

12-05-2026 (Tue)

21.28200

NAV Diff is +0.001 from Previous Day

0% Down

11-05-2026 (Mon)

21.28100

NAV Diff is +0.007 from Previous Day

0.03% Up

08-05-2026 (Fri)

21.27400

NAV Diff is +0.008 from Previous Day

0.04% Up

07-05-2026 (Thu)

21.26600

NAV Diff is +0.031 from Previous Day

0.15% Up

06-05-2026 (Wed)

21.23500

NAV Diff is -0.021 from Previous Day

-0.1% Down

05-05-2026 (Tue)

21.25600

NAV Diff is +0.007 from Previous Day

0.03% Up

04-05-2026 (Mon)

21.24900

NAV Diff is +0.007 from Previous Day

0.03% Up

30-04-2026 (Thu)

21.24200

NAV Diff is -0.012 from Previous Day

-0.06% Down

29-04-2026 (Wed)

21.25400

NAV Diff is +0.008 from Previous Day

0.04% Up

28-04-2026 (Tue)

21.24600

NAV Diff is +0.012 from Previous Day

0.06% Up

27-04-2026 (Mon)

21.23400

NAV Diff is +0.006 from Previous Day

0.03% Up

24-04-2026 (Fri)

21.22800

NAV Diff is -0.015 from Previous Day

-0.07% Down

23-04-2026 (Thu)

21.24300

NAV Diff is +0.007 from Previous Day

0.03% Up

22-04-2026 (Wed)

21.23600

NAV Diff is +0.003 from Previous Day

0.01% Up

21-04-2026 (Tue)

21.23300

NAV Diff is -0.013 from Previous Day

-0.06% Down

20-04-2026 (Mon)

21.24600

No Difference

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