HDFC Arbitrage Fund Wholesale Plan Montly Dividend Option Direct Plan NAV History

Basic Info:

NAV Value:

11.21900 ⇡ 0.11% As on 01-08-2025 (Fri)

11.20700 ⇡ 0.11% As on 31-07-2025 (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

01-08-2025 (Fri)

11.21900

NAV Diff is +0.012 from Previous Day

0.11% Up

31-07-2025 (Thu)

11.20700

NAV Diff is +0.004 from Previous Day

0.04% Up

30-07-2025 (Wed)

11.20300

NAV Diff is +0.006 from Previous Day

0.05% Up

29-07-2025 (Tue)

11.19700

NAV Diff is 0 from Previous Day

0% Down

28-07-2025 (Mon)

11.19700

NAV Diff is -0.004 from Previous Day

-0.04% Down

25-07-2025 (Fri)

11.20100

NAV Diff is -0.039 from Previous Day

-0.35% Down

24-07-2025 (Thu)

11.24000

NAV Diff is +0.003 from Previous Day

0.03% Up

23-07-2025 (Wed)

11.23700

NAV Diff is -0.001 from Previous Day

-0.01% Down

22-07-2025 (Tue)

11.23800

NAV Diff is +0.003 from Previous Day

0.03% Up

21-07-2025 (Mon)

11.23500

NAV Diff is +0.007 from Previous Day

0.06% Up

18-07-2025 (Fri)

11.22800

NAV Diff is +0.003 from Previous Day

0.03% Up

17-07-2025 (Thu)

11.22500

NAV Diff is -0.006 from Previous Day

-0.05% Down

16-07-2025 (Wed)

11.23100

NAV Diff is +0.009 from Previous Day

0.08% Up

15-07-2025 (Tue)

11.22200

NAV Diff is +0.006 from Previous Day

0.05% Up

14-07-2025 (Mon)

11.21600

NAV Diff is -0.004 from Previous Day

-0.04% Down

11-07-2025 (Fri)

11.22000

NAV Diff is 0 from Previous Day

0% Down

10-07-2025 (Thu)

11.22000

NAV Diff is +0.005 from Previous Day

0.04% Up

09-07-2025 (Wed)

11.21500

NAV Diff is +0.006 from Previous Day

0.05% Up

08-07-2025 (Tue)

11.20900

NAV Diff is -0.002 from Previous Day

-0.02% Down

07-07-2025 (Mon)

11.21100

NAV Diff is +0.003 from Previous Day

0.03% Up

04-07-2025 (Fri)

11.20800

NAV Diff is +0.007 from Previous Day

0.06% Up

03-07-2025 (Thu)

11.20100

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2025 (Wed)

11.20000

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2025 (Tue)

11.19900

NAV Diff is +0.003 from Previous Day

0.03% Up

30-06-2025 (Mon)

11.19600

NAV Diff is +0.003 from Previous Day

0.03% Up

27-06-2025 (Fri)

11.19300

NAV Diff is +0.003 from Previous Day

0.03% Up

26-06-2025 (Thu)

11.19000

NAV Diff is +0.009 from Previous Day

0.08% Up

25-06-2025 (Wed)

11.18100

NAV Diff is +0.003 from Previous Day

0.03% Up

24-06-2025 (Tue)

11.17800

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-06-2025 (Mon)

11.17900

No Difference

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