IDFC Arbitrage Fund-Direct Plan- Annual Dividend NAV History

Basic Info:

NAV Value:

12.83280 ⇡ 0.02% As on 03-11-2026 (Tue)

12.82990 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

12.83280

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-11-2026 (Mon)

12.82990

NAV Diff is +0.0201 from Previous Day

0.16% Up

31-10-2026 (Sat)

12.80980

NAV Diff is +0.0006 from Previous Day

0% Down

30-10-2026 (Fri)

12.80920

NAV Diff is +0.0214 from Previous Day

0.17% Up

29-10-2026 (Thu)

12.78780

NAV Diff is -0.0088 from Previous Day

-0.07% Down

28-10-2026 (Wed)

12.79660

NAV Diff is -0.01 from Previous Day

-0.08% Down

27-10-2026 (Tue)

12.80660

NAV Diff is +0.0081 from Previous Day

0.06% Up

26-10-2026 (Mon)

12.79850

NAV Diff is -0.0139 from Previous Day

-0.11% Down

23-10-2026 (Fri)

12.81240

NAV Diff is +0.0224 from Previous Day

0.17% Up

22-10-2026 (Thu)

12.79000

NAV Diff is -0.0156 from Previous Day

-0.12% Down

21-10-2026 (Wed)

12.80560

NAV Diff is +0.0196 from Previous Day

0.15% Up

19-10-2026 (Mon)

12.78600

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-10-2026 (Fri)

12.78470

NAV Diff is +0.0096 from Previous Day

0.08% Up

15-10-2026 (Thu)

12.77510

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-10-2026 (Wed)

12.77170

NAV Diff is +0.0151 from Previous Day

0.12% Up

13-10-2026 (Tue)

12.75660

NAV Diff is -0.0269 from Previous Day

-0.21% Down

12-10-2026 (Mon)

12.78350

NAV Diff is +0.0211 from Previous Day

0.17% Up

09-10-2026 (Fri)

12.76240

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-10-2026 (Thu)

12.76160

NAV Diff is -0.0069 from Previous Day

-0.05% Down

07-10-2026 (Wed)

12.76850

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-10-2026 (Tue)

12.76670

NAV Diff is +0.0042 from Previous Day

0.03% Up

05-10-2026 (Mon)

12.76250

NAV Diff is +0.0192 from Previous Day

0.15% Up

01-10-2026 (Thu)

12.74330

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-09-2026 (Wed)

12.74190

NAV Diff is +0.0359 from Previous Day

0.28% Up

29-09-2026 (Tue)

12.70600

NAV Diff is -0.0324 from Previous Day

-0.25% Down

28-09-2026 (Mon)

12.73840

NAV Diff is -0.0005 from Previous Day

-0% Down

25-09-2026 (Fri)

12.73890

NAV Diff is +0.0112 from Previous Day

0.09% Up

24-09-2026 (Thu)

12.72770

NAV Diff is -0.0099 from Previous Day

-0.08% Down

23-09-2026 (Wed)

12.73760

NAV Diff is +0.0181 from Previous Day

0.14% Up

22-09-2026 (Tue)

12.71950

No Difference

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