IDFC Arbitrage Fund-Direct Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

10.69910 ⇡ 0.01% As on 23-04-2026 (Thu)

10.69800 ⇡ 0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

10.69910

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2026 (Wed)

10.69800

NAV Diff is +0.0029 from Previous Day

0.03% Up

21-04-2026 (Tue)

10.69510

NAV Diff is -0.0064 from Previous Day

-0.06% Down

20-04-2026 (Mon)

10.70150

NAV Diff is +0.0117 from Previous Day

0.11% Up

17-04-2026 (Fri)

10.68980

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.68900

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.68660

NAV Diff is +0.0065 from Previous Day

0.06% Up

13-04-2026 (Mon)

10.68010

NAV Diff is +0.0079 from Previous Day

0.07% Up

10-04-2026 (Fri)

10.67220

NAV Diff is +0.0071 from Previous Day

0.07% Up

09-04-2026 (Thu)

10.66510

NAV Diff is +0.0042 from Previous Day

0.04% Up

08-04-2026 (Wed)

10.66090

NAV Diff is -0.0001 from Previous Day

-0% Down

07-04-2026 (Tue)

10.66100

NAV Diff is +0.0088 from Previous Day

0.08% Up

06-04-2026 (Mon)

10.65220

NAV Diff is -0.0032 from Previous Day

-0.03% Down

02-04-2026 (Thu)

10.65540

NAV Diff is +0.0096 from Previous Day

0.09% Up

01-04-2026 (Wed)

10.64580

NAV Diff is -0.008 from Previous Day

-0.08% Down

31-03-2026 (Tue)

10.65380

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2026 (Mon)

10.65330

NAV Diff is +0.006 from Previous Day

0.06% Up

27-03-2026 (Fri)

10.64730

NAV Diff is +0.0088 from Previous Day

0.08% Up

25-03-2026 (Wed)

10.63850

NAV Diff is +0.0038 from Previous Day

0.04% Up

24-03-2026 (Tue)

10.63470

NAV Diff is -0.0048 from Previous Day

-0.05% Down

23-03-2026 (Mon)

10.63950

NAV Diff is +0.0071 from Previous Day

0.07% Up

20-03-2026 (Fri)

10.63240

NAV Diff is -0.0007 from Previous Day

-0.01% Down

19-03-2026 (Thu)

10.63310

NAV Diff is 0 from Previous Day

0% Down

18-03-2026 (Wed)

10.63310

NAV Diff is +0.0071 from Previous Day

0.07% Up

17-03-2026 (Tue)

10.62600

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2026 (Mon)

10.62410

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2026 (Fri)

10.62170

NAV Diff is +0.0084 from Previous Day

0.08% Up

12-03-2026 (Thu)

10.61330

NAV Diff is -0.0078 from Previous Day

-0.07% Down

11-03-2026 (Wed)

10.62110

NAV Diff is +0.0177 from Previous Day

0.17% Up

10-03-2026 (Tue)

10.60340

No Difference

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