IDFC Arbitrage Fund-Direct Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

10.74870 ⇣ 0% As on 31-10-2026 (Sat)

10.74820 ⇣ 0% As on 30-10-2026 (Fri)

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

31-10-2026 (Sat)

10.74870

NAV Diff is +0.0005 from Previous Day

0% Down

30-10-2026 (Fri)

10.74820

NAV Diff is -0.0358 from Previous Day

-0.33% Down

29-10-2026 (Thu)

10.78400

NAV Diff is -0.0074 from Previous Day

-0.07% Down

28-10-2026 (Wed)

10.79140

NAV Diff is -0.0085 from Previous Day

-0.08% Down

27-10-2026 (Tue)

10.79990

NAV Diff is +0.0068 from Previous Day

0.06% Up

26-10-2026 (Mon)

10.79310

NAV Diff is -0.0117 from Previous Day

-0.11% Down

23-10-2026 (Fri)

10.80480

NAV Diff is +0.0189 from Previous Day

0.17% Up

22-10-2026 (Thu)

10.78590

NAV Diff is -0.0131 from Previous Day

-0.12% Down

21-10-2026 (Wed)

10.79900

NAV Diff is +0.0165 from Previous Day

0.15% Up

19-10-2026 (Mon)

10.78250

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-10-2026 (Fri)

10.78140

NAV Diff is +0.008 from Previous Day

0.07% Up

15-10-2026 (Thu)

10.77340

NAV Diff is +0.0029 from Previous Day

0.03% Up

14-10-2026 (Wed)

10.77050

NAV Diff is +0.0128 from Previous Day

0.12% Up

13-10-2026 (Tue)

10.75770

NAV Diff is -0.0227 from Previous Day

-0.21% Down

12-10-2026 (Mon)

10.78040

NAV Diff is +0.0178 from Previous Day

0.17% Up

09-10-2026 (Fri)

10.76260

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.76190

NAV Diff is -0.0058 from Previous Day

-0.05% Down

07-10-2026 (Wed)

10.76770

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.76620

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-10-2026 (Mon)

10.76270

NAV Diff is +0.0162 from Previous Day

0.15% Up

01-10-2026 (Thu)

10.74650

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.74530

NAV Diff is -0.0235 from Previous Day

-0.22% Down

29-09-2026 (Tue)

10.76880

NAV Diff is -0.0274 from Previous Day

-0.25% Down

28-09-2026 (Mon)

10.79620

NAV Diff is -0.0005 from Previous Day

-0% Down

25-09-2026 (Fri)

10.79670

NAV Diff is +0.0095 from Previous Day

0.09% Up

24-09-2026 (Thu)

10.78720

NAV Diff is -0.0084 from Previous Day

-0.08% Down

23-09-2026 (Wed)

10.79560

NAV Diff is +0.0153 from Previous Day

0.14% Up

22-09-2026 (Tue)

10.78030

NAV Diff is -0.0012 from Previous Day

-0.01% Down

21-09-2026 (Mon)

10.78150

NAV Diff is -0.0086 from Previous Day

-0.08% Down

18-09-2026 (Fri)

10.79010

No Difference

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