IDFC Arbitrage Fund-Direct Plan- Growth NAV History

Basic Info:

NAV Value:

36.94800 ⇡ 0.03% As on 22-04-2026 (Wed)

36.93780 ⇡ 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)

36.94800

NAV Diff is +0.0102 from Previous Day

0.03% Up

21-04-2026 (Tue)

36.93780

NAV Diff is -0.0221 from Previous Day

-0.06% Down

20-04-2026 (Mon)

36.95990

NAV Diff is +0.0402 from Previous Day

0.11% Up

17-04-2026 (Fri)

36.91970

NAV Diff is +0.0028 from Previous Day

0.01% Up

16-04-2026 (Thu)

36.91690

NAV Diff is +0.0082 from Previous Day

0.02% Up

15-04-2026 (Wed)

36.90870

NAV Diff is +0.0224 from Previous Day

0.06% Up

13-04-2026 (Mon)

36.88630

NAV Diff is +0.0274 from Previous Day

0.07% Up

10-04-2026 (Fri)

36.85890

NAV Diff is +0.0247 from Previous Day

0.07% Up

09-04-2026 (Thu)

36.83420

NAV Diff is +0.0144 from Previous Day

0.04% Up

08-04-2026 (Wed)

36.81980

NAV Diff is -0.0004 from Previous Day

-0% Down

07-04-2026 (Tue)

36.82020

NAV Diff is +0.0304 from Previous Day

0.08% Up

06-04-2026 (Mon)

36.78980

NAV Diff is -0.011 from Previous Day

-0.03% Down

02-04-2026 (Thu)

36.80080

NAV Diff is +0.033 from Previous Day

0.09% Up

01-04-2026 (Wed)

36.76780

NAV Diff is -0.0276 from Previous Day

-0.08% Down

31-03-2026 (Tue)

36.79540

NAV Diff is +0.002 from Previous Day

0.01% Up

30-03-2026 (Mon)

36.79340

NAV Diff is +0.0207 from Previous Day

0.06% Up

27-03-2026 (Fri)

36.77270

NAV Diff is +0.0304 from Previous Day

0.08% Up

25-03-2026 (Wed)

36.74230

NAV Diff is +0.0128 from Previous Day

0.03% Up

24-03-2026 (Tue)

36.72950

NAV Diff is -0.0165 from Previous Day

-0.04% Down

23-03-2026 (Mon)

36.74600

NAV Diff is +0.0247 from Previous Day

0.07% Up

20-03-2026 (Fri)

36.72130

NAV Diff is -0.0026 from Previous Day

-0.01% Down

19-03-2026 (Thu)

36.72390

NAV Diff is +0.0003 from Previous Day

0% Down

18-03-2026 (Wed)

36.72360

NAV Diff is +0.0242 from Previous Day

0.07% Up

17-03-2026 (Tue)

36.69940

NAV Diff is +0.0066 from Previous Day

0.02% Up

16-03-2026 (Mon)

36.69280

NAV Diff is +0.0084 from Previous Day

0.02% Up

13-03-2026 (Fri)

36.68440

NAV Diff is +0.0291 from Previous Day

0.08% Up

12-03-2026 (Thu)

36.65530

NAV Diff is -0.027 from Previous Day

-0.07% Down

11-03-2026 (Wed)

36.68230

NAV Diff is +0.0612 from Previous Day

0.17% Up

10-03-2026 (Tue)

36.62110

NAV Diff is -0.0196 from Previous Day

-0.05% Down

09-03-2026 (Mon)

36.64070

No Difference

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