IDFC Arbitrage Fund-Direct Plan- Annual Dividend NAV History

Basic Info:

NAV Value:

12.70860 ⇣ -0.01% As on 17-09-2026 (Thu)

12.71040 ⇣ -0.01% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

IDFC 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)

12.70860

NAV Diff is -0.0018 from Previous Day

-0.01% Down

16-09-2026 (Wed)

12.71040

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-09-2026 (Tue)

12.70830

NAV Diff is +0.0087 from Previous Day

0.07% Up

11-09-2026 (Fri)

12.69960

NAV Diff is -0.0268 from Previous Day

-0.21% Down

10-09-2026 (Thu)

12.72640

NAV Diff is +0.0277 from Previous Day

0.22% Up

09-09-2026 (Wed)

12.69870

NAV Diff is -0.0016 from Previous Day

-0.01% Down

08-09-2026 (Tue)

12.70030

NAV Diff is -0.0023 from Previous Day

-0.02% Down

07-09-2026 (Mon)

12.70260

NAV Diff is +0.0307 from Previous Day

0.24% Up

04-09-2026 (Fri)

12.67190

NAV Diff is -0.0168 from Previous Day

-0.13% Down

03-09-2026 (Thu)

12.68870

NAV Diff is -0.0062 from Previous Day

-0.05% Down

02-09-2026 (Wed)

12.69490

NAV Diff is -0.0184 from Previous Day

-0.14% Down

01-09-2026 (Tue)

12.71330

NAV Diff is +0.0272 from Previous Day

0.21% Up

31-08-2026 (Mon)

12.68610

NAV Diff is +0.0073 from Previous Day

0.06% Up

28-08-2026 (Fri)

12.67880

NAV Diff is +0.0126 from Previous Day

0.1% Up

27-08-2026 (Thu)

12.66620

NAV Diff is +0.0222 from Previous Day

0.18% Up

26-08-2026 (Wed)

12.64400

NAV Diff is -0.0318 from Previous Day

-0.25% Down

25-08-2026 (Tue)

12.67580

NAV Diff is -0.0092 from Previous Day

-0.07% Down

24-08-2026 (Mon)

12.68500

NAV Diff is +0.0083 from Previous Day

0.07% Up

21-08-2026 (Fri)

12.67670

NAV Diff is +0.0159 from Previous Day

0.13% Up

20-08-2026 (Thu)

12.66080

NAV Diff is -0.0098 from Previous Day

-0.08% Down

19-08-2026 (Wed)

12.67060

NAV Diff is +0.017 from Previous Day

0.13% Up

18-08-2026 (Tue)

12.65360

NAV Diff is +0.0131 from Previous Day

0.1% Up

17-08-2026 (Mon)

12.64050

NAV Diff is -0.0088 from Previous Day

-0.07% Down

14-08-2026 (Fri)

12.64930

NAV Diff is -0.0018 from Previous Day

-0.01% Down

13-08-2026 (Thu)

12.65110

NAV Diff is -0.0059 from Previous Day

-0.05% Down

12-08-2026 (Wed)

12.65700

NAV Diff is +0.0067 from Previous Day

0.05% Up

11-08-2026 (Tue)

12.65030

NAV Diff is +0.0047 from Previous Day

0.04% Up

10-08-2026 (Mon)

12.64560

NAV Diff is +0.0087 from Previous Day

0.07% Up

07-08-2026 (Fri)

12.63690

NAV Diff is +0.0116 from Previous Day

0.09% Up

06-08-2026 (Thu)

12.62530

No Difference

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