HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan NAV History

Basic Info:

NAV Value:

21.21900 ⇣ -0% As on 17-04-2026 (Fri)

21.22000 ⇣ -0% As on 16-04-2026 (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

17-04-2026 (Fri)

21.21900

NAV Diff is -0.001 from Previous Day

-0% Down

16-04-2026 (Thu)

21.22000

NAV Diff is +0.003 from Previous Day

0.01% Up

15-04-2026 (Wed)

21.21700

NAV Diff is +0.011 from Previous Day

0.05% Up

13-04-2026 (Mon)

21.20600

NAV Diff is +0.017 from Previous Day

0.08% Up

10-04-2026 (Fri)

21.18900

NAV Diff is +0.012 from Previous Day

0.06% Up

09-04-2026 (Thu)

21.17700

NAV Diff is +0.007 from Previous Day

0.03% Up

08-04-2026 (Wed)

21.17000

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

21.17000

NAV Diff is +0.018 from Previous Day

0.09% Up

06-04-2026 (Mon)

21.15200

NAV Diff is -0.005 from Previous Day

-0.02% Down

02-04-2026 (Thu)

21.15700

NAV Diff is +0.023 from Previous Day

0.11% Up

01-04-2026 (Wed)

21.13400

NAV Diff is -0.014 from Previous Day

-0.07% Down

31-03-2026 (Tue)

21.14800

NAV Diff is +0.001 from Previous Day

0% Down

30-03-2026 (Mon)

21.14700

NAV Diff is +0.014 from Previous Day

0.07% Up

27-03-2026 (Fri)

21.13300

NAV Diff is +0.013 from Previous Day

0.06% Up

25-03-2026 (Wed)

21.12000

NAV Diff is +0.011 from Previous Day

0.05% Up

24-03-2026 (Tue)

21.10900

NAV Diff is -0.007 from Previous Day

-0.03% Down

23-03-2026 (Mon)

21.11600

NAV Diff is +0.014 from Previous Day

0.07% Up

20-03-2026 (Fri)

21.10200

NAV Diff is +0.002 from Previous Day

0.01% Up

19-03-2026 (Thu)

21.10000

NAV Diff is -0.007 from Previous Day

-0.03% Down

18-03-2026 (Wed)

21.10700

NAV Diff is +0.013 from Previous Day

0.06% Up

17-03-2026 (Tue)

21.09400

NAV Diff is +0.002 from Previous Day

0.01% Up

16-03-2026 (Mon)

21.09200

NAV Diff is +0.011 from Previous Day

0.05% Up

13-03-2026 (Fri)

21.08100

NAV Diff is +0.014 from Previous Day

0.07% Up

12-03-2026 (Thu)

21.06700

NAV Diff is -0.015 from Previous Day

-0.07% Down

11-03-2026 (Wed)

21.08200

NAV Diff is +0.032 from Previous Day

0.15% Up

10-03-2026 (Tue)

21.05000

NAV Diff is -0.009 from Previous Day

-0.04% Down

09-03-2026 (Mon)

21.05900

NAV Diff is -0.005 from Previous Day

-0.02% Down

06-03-2026 (Fri)

21.06400

NAV Diff is +0.008 from Previous Day

0.04% Up

05-03-2026 (Thu)

21.05600

NAV Diff is +0.003 from Previous Day

0.01% Up

04-03-2026 (Wed)

21.05300

No Difference

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