IDFC Arbitrage Fund-Direct Plan- Annual Dividend NAV History

Basic Info:

NAV Value:

12.41480 ⇡ 0.03% As on 22-04-2026 (Wed)

12.41140 ⇡ 0.03% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

12.41480

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-04-2026 (Tue)

12.41140

NAV Diff is -0.0074 from Previous Day

-0.06% Down

20-04-2026 (Mon)

12.41880

NAV Diff is +0.0135 from Previous Day

0.11% Up

17-04-2026 (Fri)

12.40530

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2026 (Thu)

12.40440

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-04-2026 (Wed)

12.40160

NAV Diff is +0.0075 from Previous Day

0.06% Up

13-04-2026 (Mon)

12.39410

NAV Diff is +0.0092 from Previous Day

0.07% Up

10-04-2026 (Fri)

12.38490

NAV Diff is +0.0083 from Previous Day

0.07% Up

09-04-2026 (Thu)

12.37660

NAV Diff is +0.0049 from Previous Day

0.04% Up

08-04-2026 (Wed)

12.37170

NAV Diff is -0.0002 from Previous Day

-0% Down

07-04-2026 (Tue)

12.37190

NAV Diff is +0.0102 from Previous Day

0.08% Up

06-04-2026 (Mon)

12.36170

NAV Diff is -0.0037 from Previous Day

-0.03% Down

02-04-2026 (Thu)

12.36540

NAV Diff is +0.0111 from Previous Day

0.09% Up

01-04-2026 (Wed)

12.35430

NAV Diff is -0.0092 from Previous Day

-0.07% Down

31-03-2026 (Tue)

12.36350

NAV Diff is +0.0006 from Previous Day

0% Down

30-03-2026 (Mon)

12.36290

NAV Diff is +0.007 from Previous Day

0.06% Up

27-03-2026 (Fri)

12.35590

NAV Diff is +0.0102 from Previous Day

0.08% Up

25-03-2026 (Wed)

12.34570

NAV Diff is -0.7814 from Previous Day

-6.33% Down

24-03-2026 (Tue)

13.12710

NAV Diff is -0.0059 from Previous Day

-0.04% Down

23-03-2026 (Mon)

13.13300

NAV Diff is +0.0088 from Previous Day

0.07% Up

20-03-2026 (Fri)

13.12420

NAV Diff is -0.0009 from Previous Day

-0.01% Down

19-03-2026 (Thu)

13.12510

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2026 (Wed)

13.12500

NAV Diff is +0.0086 from Previous Day

0.07% Up

17-03-2026 (Tue)

13.11640

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2026 (Mon)

13.11400

NAV Diff is +0.003 from Previous Day

0.02% Up

13-03-2026 (Fri)

13.11100

NAV Diff is +0.0104 from Previous Day

0.08% Up

12-03-2026 (Thu)

13.10060

NAV Diff is -0.0097 from Previous Day

-0.07% Down

11-03-2026 (Wed)

13.11030

NAV Diff is +0.0219 from Previous Day

0.17% Up

10-03-2026 (Tue)

13.08840

NAV Diff is -0.007 from Previous Day

-0.05% Down

09-03-2026 (Mon)

13.09540

No Difference

-