HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option NAV History

Basic Info:

NAV Value:

10.90700 ⇡ 0.08% As on 29-04-2025 (Tue)

10.89800 ⇡ 0.08% As on 28-04-2025 (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

29-04-2025 (Tue)

10.90700

NAV Diff is +0.009 from Previous Day

0.08% Up

28-04-2025 (Mon)

10.89800

NAV Diff is -0.01 from Previous Day

-0.09% Down

25-04-2025 (Fri)

10.90800

NAV Diff is +0.012 from Previous Day

0.11% Up

24-04-2025 (Thu)

10.89600

NAV Diff is +0.001 from Previous Day

0.01% Up

23-04-2025 (Wed)

10.89500

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2025 (Tue)

10.89400

NAV Diff is +0.003 from Previous Day

0.03% Up

21-04-2025 (Mon)

10.89100

NAV Diff is -0.049 from Previous Day

-0.45% Down

17-04-2025 (Thu)

10.94000

NAV Diff is +0.006 from Previous Day

0.05% Up

16-04-2025 (Wed)

10.93400

NAV Diff is +0.006 from Previous Day

0.05% Up

15-04-2025 (Tue)

10.92800

NAV Diff is +0.014 from Previous Day

0.13% Up

11-04-2025 (Fri)

10.91400

NAV Diff is -0.001 from Previous Day

-0.01% Down

09-04-2025 (Wed)

10.91500

NAV Diff is +0.008 from Previous Day

0.07% Up

08-04-2025 (Tue)

10.90700

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-04-2025 (Mon)

10.90800

NAV Diff is -0.004 from Previous Day

-0.04% Down

04-04-2025 (Fri)

10.91200

NAV Diff is +0.009 from Previous Day

0.08% Up

03-04-2025 (Thu)

10.90300

NAV Diff is +0.009 from Previous Day

0.08% Up

02-04-2025 (Wed)

10.89400

NAV Diff is +0.012 from Previous Day

0.11% Up

01-04-2025 (Tue)

10.88200

NAV Diff is -0.007 from Previous Day

-0.06% Down

31-03-2025 (Mon)

10.88900

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2025 (Fri)

10.88800

NAV Diff is +0.022 from Previous Day

0.2% Up

27-03-2025 (Thu)

10.86600

NAV Diff is +0.002 from Previous Day

0.02% Up

26-03-2025 (Wed)

10.86400

NAV Diff is +0.001 from Previous Day

0.01% Up

25-03-2025 (Tue)

10.86300

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2025 (Mon)

10.86200

NAV Diff is +0.005 from Previous Day

0.05% Up

21-03-2025 (Fri)

10.85700

NAV Diff is -0.05 from Previous Day

-0.46% Down

20-03-2025 (Thu)

10.90700

NAV Diff is +0.011 from Previous Day

0.1% Up

19-03-2025 (Wed)

10.89600

NAV Diff is +0.003 from Previous Day

0.03% Up

18-03-2025 (Tue)

10.89300

NAV Diff is +0.003 from Previous Day

0.03% Up

17-03-2025 (Mon)

10.89000

NAV Diff is -0.009 from Previous Day

-0.08% Down

13-03-2025 (Thu)

10.89900

No Difference

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