HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan NAV History

Basic Info:

NAV Value:

21.76900 ⇡ 0.23% As on 01-09-2026 (Tue)

21.71800 ⇡ 0.23% As on 31-08-2026 (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

01-09-2026 (Tue)

21.76900

NAV Diff is +0.051 from Previous Day

0.23% Up

31-08-2026 (Mon)

21.71800

NAV Diff is +0.014 from Previous Day

0.06% Up

28-08-2026 (Fri)

21.70400

NAV Diff is +0.027 from Previous Day

0.12% Up

27-08-2026 (Thu)

21.67700

NAV Diff is +0.03 from Previous Day

0.14% Up

26-08-2026 (Wed)

21.64700

NAV Diff is -0.056 from Previous Day

-0.26% Down

25-08-2026 (Tue)

21.70300

NAV Diff is -0.011 from Previous Day

-0.05% Down

24-08-2026 (Mon)

21.71400

NAV Diff is +0.015 from Previous Day

0.07% Up

21-08-2026 (Fri)

21.69900

NAV Diff is +0.024 from Previous Day

0.11% Up

20-08-2026 (Thu)

21.67500

NAV Diff is -0.014 from Previous Day

-0.06% Down

19-08-2026 (Wed)

21.68900

NAV Diff is +0.032 from Previous Day

0.15% Up

18-08-2026 (Tue)

21.65700

NAV Diff is +0.034 from Previous Day

0.16% Up

17-08-2026 (Mon)

21.62300

NAV Diff is -0.028 from Previous Day

-0.13% Down

14-08-2026 (Fri)

21.65100

NAV Diff is -0.003 from Previous Day

-0.01% Down

13-08-2026 (Thu)

21.65400

NAV Diff is -0.014 from Previous Day

-0.06% Down

12-08-2026 (Wed)

21.66800

NAV Diff is +0.018 from Previous Day

0.08% Up

11-08-2026 (Tue)

21.65000

NAV Diff is +0.008 from Previous Day

0.04% Up

10-08-2026 (Mon)

21.64200

NAV Diff is +0.015 from Previous Day

0.07% Up

07-08-2026 (Fri)

21.62700

NAV Diff is +0.019 from Previous Day

0.09% Up

06-08-2026 (Thu)

21.60800

NAV Diff is -0.042 from Previous Day

-0.19% Down

05-08-2026 (Wed)

21.65000

NAV Diff is -0.023 from Previous Day

-0.11% Down

04-08-2026 (Tue)

21.67300

NAV Diff is -0.044 from Previous Day

-0.2% Down

03-08-2026 (Mon)

21.71700

NAV Diff is +0.115 from Previous Day

0.53% Up

31-07-2026 (Fri)

21.60200

NAV Diff is +0.003 from Previous Day

0.01% Up

30-07-2026 (Thu)

21.59900

NAV Diff is +0.01 from Previous Day

0.05% Up

29-07-2026 (Wed)

21.58900

NAV Diff is +0.005 from Previous Day

0.02% Up

28-07-2026 (Tue)

21.58400

NAV Diff is +0.012 from Previous Day

0.06% Up

27-07-2026 (Mon)

21.57200

NAV Diff is +0.007 from Previous Day

0.03% Up

24-07-2026 (Fri)

21.56500

NAV Diff is -0.009 from Previous Day

-0.04% Down

23-07-2026 (Thu)

21.57400

NAV Diff is +0.002 from Previous Day

0.01% Up

22-07-2026 (Wed)

21.57200

No Difference

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