HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan NAV History

Basic Info:

NAV Value:

21.89400 ⇡ 0.09% As on 16-10-2026 (Fri)

21.87500 ⇡ 0.09% As on 15-10-2026 (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

16-10-2026 (Fri)

21.89400

NAV Diff is +0.019 from Previous Day

0.09% Up

15-10-2026 (Thu)

21.87500

NAV Diff is +0.009 from Previous Day

0.04% Up

14-10-2026 (Wed)

21.86600

NAV Diff is +0.028 from Previous Day

0.13% Up

13-10-2026 (Tue)

21.83800

NAV Diff is -0.044 from Previous Day

-0.2% Down

12-10-2026 (Mon)

21.88200

NAV Diff is +0.034 from Previous Day

0.16% Up

09-10-2026 (Fri)

21.84800

NAV Diff is -0.001 from Previous Day

-0% Down

08-10-2026 (Thu)

21.84900

NAV Diff is -0.01 from Previous Day

-0.05% Down

07-10-2026 (Wed)

21.85900

NAV Diff is -0.003 from Previous Day

-0.01% Down

06-10-2026 (Tue)

21.86200

NAV Diff is +0.013 from Previous Day

0.06% Up

05-10-2026 (Mon)

21.84900

NAV Diff is +0.03 from Previous Day

0.14% Up

01-10-2026 (Thu)

21.81900

NAV Diff is +0.007 from Previous Day

0.03% Up

30-09-2026 (Wed)

21.81200

NAV Diff is +0.047 from Previous Day

0.22% Up

29-09-2026 (Tue)

21.76500

NAV Diff is -0.048 from Previous Day

-0.22% Down

28-09-2026 (Mon)

21.81300

NAV Diff is +0.007 from Previous Day

0.03% Up

25-09-2026 (Fri)

21.80600

NAV Diff is +0.021 from Previous Day

0.1% Up

24-09-2026 (Thu)

21.78500

NAV Diff is -0.019 from Previous Day

-0.09% Down

23-09-2026 (Wed)

21.80400

NAV Diff is +0.035 from Previous Day

0.16% Up

22-09-2026 (Tue)

21.76900

NAV Diff is -0.005 from Previous Day

-0.02% Down

21-09-2026 (Mon)

21.77400

NAV Diff is -0.023 from Previous Day

-0.11% Down

18-09-2026 (Fri)

21.79700

NAV Diff is +0.047 from Previous Day

0.22% Up

17-09-2026 (Thu)

21.75000

NAV Diff is -0.006 from Previous Day

-0.03% Down

16-09-2026 (Wed)

21.75600

NAV Diff is +0.007 from Previous Day

0.03% Up

15-09-2026 (Tue)

21.74900

NAV Diff is +0.014 from Previous Day

0.06% Up

11-09-2026 (Fri)

21.73500

NAV Diff is -0.054 from Previous Day

-0.25% Down

10-09-2026 (Thu)

21.78900

NAV Diff is +0.058 from Previous Day

0.27% Up

09-09-2026 (Wed)

21.73100

NAV Diff is -0.005 from Previous Day

-0.02% Down

08-09-2026 (Tue)

21.73600

NAV Diff is -0.007 from Previous Day

-0.03% Down

07-09-2026 (Mon)

21.74300

NAV Diff is +0.056 from Previous Day

0.26% Up

04-09-2026 (Fri)

21.68700

NAV Diff is -0.034 from Previous Day

-0.16% Down

03-09-2026 (Thu)

21.72100

No Difference

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