HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan NAV History

Basic Info:

NAV Value:

21.55500 ⇡ 0.1% As on 17-07-2026 (Fri)

21.53400 ⇡ 0.1% As on 16-07-2026 (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

17-07-2026 (Fri)

21.55500

NAV Diff is +0.021 from Previous Day

0.1% Up

16-07-2026 (Thu)

21.53400

NAV Diff is -0.005 from Previous Day

-0.02% Down

15-07-2026 (Wed)

21.53900

NAV Diff is -0.005 from Previous Day

-0.02% Down

14-07-2026 (Tue)

21.54400

NAV Diff is +0.019 from Previous Day

0.09% Up

13-07-2026 (Mon)

21.52500

NAV Diff is -0.003 from Previous Day

-0.01% Down

10-07-2026 (Fri)

21.52800

NAV Diff is +0.006 from Previous Day

0.03% Up

09-07-2026 (Thu)

21.52200

NAV Diff is -0.007 from Previous Day

-0.03% Down

08-07-2026 (Wed)

21.52900

NAV Diff is -0.001 from Previous Day

-0% Down

07-07-2026 (Tue)

21.53000

NAV Diff is +0.01 from Previous Day

0.05% Up

06-07-2026 (Mon)

21.52000

NAV Diff is +0.013 from Previous Day

0.06% Up

03-07-2026 (Fri)

21.50700

NAV Diff is +0.005 from Previous Day

0.02% Up

02-07-2026 (Thu)

21.50200

NAV Diff is +0.006 from Previous Day

0.03% Up

01-07-2026 (Wed)

21.49600

NAV Diff is +0.029 from Previous Day

0.13% Up

30-06-2026 (Tue)

21.46700

NAV Diff is -0.004 from Previous Day

-0.02% Down

29-06-2026 (Mon)

21.47100

NAV Diff is +0.005 from Previous Day

0.02% Up

25-06-2026 (Thu)

21.46600

NAV Diff is +0.014 from Previous Day

0.07% Up

24-06-2026 (Wed)

21.45200

NAV Diff is -0.009 from Previous Day

-0.04% Down

23-06-2026 (Tue)

21.46100

NAV Diff is +0.012 from Previous Day

0.06% Up

22-06-2026 (Mon)

21.44900

NAV Diff is +0.02 from Previous Day

0.09% Up

19-06-2026 (Fri)

21.42900

NAV Diff is +0.008 from Previous Day

0.04% Up

18-06-2026 (Thu)

21.42100

NAV Diff is -0.001 from Previous Day

-0% Down

17-06-2026 (Wed)

21.42200

NAV Diff is +0.002 from Previous Day

0.01% Up

16-06-2026 (Tue)

21.42000

NAV Diff is +0.013 from Previous Day

0.06% Up

15-06-2026 (Mon)

21.40700

NAV Diff is +0.019 from Previous Day

0.09% Up

12-06-2026 (Fri)

21.38800

NAV Diff is -0.01 from Previous Day

-0.05% Down

11-06-2026 (Thu)

21.39800

NAV Diff is -0.004 from Previous Day

-0.02% Down

10-06-2026 (Wed)

21.40200

NAV Diff is +0.04 from Previous Day

0.19% Up

09-06-2026 (Tue)

21.36200

NAV Diff is -0.026 from Previous Day

-0.12% Down

08-06-2026 (Mon)

21.38800

NAV Diff is +0.046 from Previous Day

0.22% Up

05-06-2026 (Fri)

21.34200

No Difference

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