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

Basic Info:

NAV Value:

11.36000 ⇡ 0.15% As on 02-11-2026 (Mon)

11.34300 ⇡ 0.15% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

11.36000

NAV Diff is +0.017 from Previous Day

0.15% Up

30-10-2026 (Fri)

11.34300

NAV Diff is +0.017 from Previous Day

0.15% Up

29-10-2026 (Thu)

11.32600

NAV Diff is -0.007 from Previous Day

-0.06% Down

28-10-2026 (Wed)

11.33300

NAV Diff is -0.005 from Previous Day

-0.04% Down

27-10-2026 (Tue)

11.33800

NAV Diff is +0.004 from Previous Day

0.04% Up

26-10-2026 (Mon)

11.33400

NAV Diff is -0.014 from Previous Day

-0.12% Down

23-10-2026 (Fri)

11.34800

NAV Diff is +0.024 from Previous Day

0.21% Up

22-10-2026 (Thu)

11.32400

NAV Diff is -0.067 from Previous Day

-0.59% Down

21-10-2026 (Wed)

11.39100

NAV Diff is +0.022 from Previous Day

0.19% Up

19-10-2026 (Mon)

11.36900

NAV Diff is -0.004 from Previous Day

-0.04% Down

16-10-2026 (Fri)

11.37300

NAV Diff is +0.01 from Previous Day

0.09% Up

15-10-2026 (Thu)

11.36300

NAV Diff is +0.005 from Previous Day

0.04% Up

14-10-2026 (Wed)

11.35800

NAV Diff is +0.014 from Previous Day

0.12% Up

13-10-2026 (Tue)

11.34400

NAV Diff is -0.023 from Previous Day

-0.2% Down

12-10-2026 (Mon)

11.36700

NAV Diff is +0.018 from Previous Day

0.16% Up

09-10-2026 (Fri)

11.34900

NAV Diff is -0.001 from Previous Day

-0.01% Down

08-10-2026 (Thu)

11.35000

NAV Diff is -0.005 from Previous Day

-0.04% Down

07-10-2026 (Wed)

11.35500

NAV Diff is -0.001 from Previous Day

-0.01% Down

06-10-2026 (Tue)

11.35600

NAV Diff is +0.007 from Previous Day

0.06% Up

05-10-2026 (Mon)

11.34900

NAV Diff is +0.015 from Previous Day

0.13% Up

01-10-2026 (Thu)

11.33400

NAV Diff is +0.004 from Previous Day

0.04% Up

30-09-2026 (Wed)

11.33000

NAV Diff is +0.024 from Previous Day

0.21% Up

29-09-2026 (Tue)

11.30600

NAV Diff is -0.025 from Previous Day

-0.22% Down

28-09-2026 (Mon)

11.33100

NAV Diff is +0.004 from Previous Day

0.04% Up

25-09-2026 (Fri)

11.32700

NAV Diff is +0.011 from Previous Day

0.1% Up

24-09-2026 (Thu)

11.31600

NAV Diff is -0.01 from Previous Day

-0.09% Down

23-09-2026 (Wed)

11.32600

NAV Diff is -0.032 from Previous Day

-0.28% Down

22-09-2026 (Tue)

11.35800

NAV Diff is -0.003 from Previous Day

-0.03% Down

21-09-2026 (Mon)

11.36100

NAV Diff is -0.012 from Previous Day

-0.11% Down

18-09-2026 (Fri)

11.37300

No Difference

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