HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option NAV History

Basic Info:

NAV Value:

11.46600 ⇡ 0.21% As on 18-09-2026 (Fri)

11.44200 ⇡ 0.21% As on 17-09-2026 (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

18-09-2026 (Fri)

11.46600

NAV Diff is +0.024 from Previous Day

0.21% Up

17-09-2026 (Thu)

11.44200

NAV Diff is -0.003 from Previous Day

-0.03% Down

16-09-2026 (Wed)

11.44500

NAV Diff is +0.004 from Previous Day

0.03% Up

15-09-2026 (Tue)

11.44100

NAV Diff is +0.006 from Previous Day

0.05% Up

11-09-2026 (Fri)

11.43500

NAV Diff is -0.028 from Previous Day

-0.24% Down

10-09-2026 (Thu)

11.46300

NAV Diff is +0.03 from Previous Day

0.26% Up

09-09-2026 (Wed)

11.43300

NAV Diff is -0.003 from Previous Day

-0.03% Down

08-09-2026 (Tue)

11.43600

NAV Diff is -0.004 from Previous Day

-0.03% Down

07-09-2026 (Mon)

11.44000

NAV Diff is +0.029 from Previous Day

0.25% Up

04-09-2026 (Fri)

11.41100

NAV Diff is -0.018 from Previous Day

-0.16% Down

03-09-2026 (Thu)

11.42900

NAV Diff is -0.006 from Previous Day

-0.05% Down

02-09-2026 (Wed)

11.43500

NAV Diff is -0.02 from Previous Day

-0.17% Down

01-09-2026 (Tue)

11.45500

NAV Diff is +0.027 from Previous Day

0.24% Up

31-08-2026 (Mon)

11.42800

NAV Diff is +0.007 from Previous Day

0.06% Up

28-08-2026 (Fri)

11.42100

NAV Diff is +0.014 from Previous Day

0.12% Up

27-08-2026 (Thu)

11.40700

NAV Diff is +0.016 from Previous Day

0.14% Up

26-08-2026 (Wed)

11.39100

NAV Diff is -0.03 from Previous Day

-0.26% Down

25-08-2026 (Tue)

11.42100

NAV Diff is -0.006 from Previous Day

-0.05% Down

24-08-2026 (Mon)

11.42700

NAV Diff is +0.007 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.42000

NAV Diff is +0.013 from Previous Day

0.11% Up

20-08-2026 (Thu)

11.40700

NAV Diff is -0.008 from Previous Day

-0.07% Down

19-08-2026 (Wed)

11.41500

NAV Diff is -0.033 from Previous Day

-0.29% Down

18-08-2026 (Tue)

11.44800

NAV Diff is +0.018 from Previous Day

0.16% Up

17-08-2026 (Mon)

11.43000

NAV Diff is -0.016 from Previous Day

-0.14% Down

14-08-2026 (Fri)

11.44600

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-08-2026 (Thu)

11.44700

NAV Diff is -0.008 from Previous Day

-0.07% Down

12-08-2026 (Wed)

11.45500

NAV Diff is +0.009 from Previous Day

0.08% Up

11-08-2026 (Tue)

11.44600

NAV Diff is +0.005 from Previous Day

0.04% Up

10-08-2026 (Mon)

11.44100

NAV Diff is +0.007 from Previous Day

0.06% Up

07-08-2026 (Fri)

11.43400

No Difference

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