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

Basic Info:

NAV Value:

11.34800 ⇣ -0.03% As on 17-09-2026 (Thu)

11.35100 ⇣ -0.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

11.34800

NAV Diff is -0.003 from Previous Day

-0.03% Down

16-09-2026 (Wed)

11.35100

NAV Diff is +0.003 from Previous Day

0.03% Up

15-09-2026 (Tue)

11.34800

NAV Diff is +0.008 from Previous Day

0.07% Up

11-09-2026 (Fri)

11.34000

NAV Diff is -0.029 from Previous Day

-0.26% Down

10-09-2026 (Thu)

11.36900

NAV Diff is +0.031 from Previous Day

0.27% Up

09-09-2026 (Wed)

11.33800

NAV Diff is -0.003 from Previous Day

-0.03% Down

08-09-2026 (Tue)

11.34100

NAV Diff is -0.003 from Previous Day

-0.03% Down

07-09-2026 (Mon)

11.34400

NAV Diff is +0.029 from Previous Day

0.26% Up

04-09-2026 (Fri)

11.31500

NAV Diff is -0.018 from Previous Day

-0.16% Down

03-09-2026 (Thu)

11.33300

NAV Diff is -0.005 from Previous Day

-0.04% Down

02-09-2026 (Wed)

11.33800

NAV Diff is -0.02 from Previous Day

-0.18% Down

01-09-2026 (Tue)

11.35800

NAV Diff is +0.027 from Previous Day

0.24% Up

31-08-2026 (Mon)

11.33100

NAV Diff is +0.007 from Previous Day

0.06% Up

28-08-2026 (Fri)

11.32400

NAV Diff is +0.014 from Previous Day

0.12% Up

27-08-2026 (Thu)

11.31000

NAV Diff is +0.016 from Previous Day

0.14% Up

26-08-2026 (Wed)

11.29400

NAV Diff is -0.029 from Previous Day

-0.26% Down

25-08-2026 (Tue)

11.32300

NAV Diff is -0.006 from Previous Day

-0.05% Down

24-08-2026 (Mon)

11.32900

NAV Diff is +0.007 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.32200

NAV Diff is +0.013 from Previous Day

0.11% Up

20-08-2026 (Thu)

11.30900

NAV Diff is -0.007 from Previous Day

-0.06% Down

19-08-2026 (Wed)

11.31600

NAV Diff is -0.034 from Previous Day

-0.3% Down

18-08-2026 (Tue)

11.35000

NAV Diff is +0.019 from Previous Day

0.17% Up

17-08-2026 (Mon)

11.33100

NAV Diff is -0.015 from Previous Day

-0.13% Down

14-08-2026 (Fri)

11.34600

NAV Diff is -0.002 from Previous Day

-0.02% Down

13-08-2026 (Thu)

11.34800

NAV Diff is -0.007 from Previous Day

-0.06% Down

12-08-2026 (Wed)

11.35500

NAV Diff is +0.009 from Previous Day

0.08% Up

11-08-2026 (Tue)

11.34600

NAV Diff is +0.005 from Previous Day

0.04% Up

10-08-2026 (Mon)

11.34100

NAV Diff is +0.007 from Previous Day

0.06% Up

07-08-2026 (Fri)

11.33400

NAV Diff is +0.01 from Previous Day

0.09% Up

06-08-2026 (Thu)

11.32400

No Difference

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