IDFC Arbitrage Fund-Direct Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

10.67400 ⇡ 0.07% As on 05-06-2026 (Fri)

10.66630 ⇡ 0.07% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

10.67400

NAV Diff is +0.0077 from Previous Day

0.07% Up

04-06-2026 (Thu)

10.66630

NAV Diff is +0.0063 from Previous Day

0.06% Up

03-06-2026 (Wed)

10.66000

NAV Diff is +0.0064 from Previous Day

0.06% Up

02-06-2026 (Tue)

10.65360

NAV Diff is -0.013 from Previous Day

-0.12% Down

01-06-2026 (Mon)

10.66660

NAV Diff is +0.0312 from Previous Day

0.29% Up

31-05-2026 (Sun)

10.63540

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-05-2026 (Fri)

10.63430

NAV Diff is -0.0366 from Previous Day

-0.34% Down

27-05-2026 (Wed)

10.67090

NAV Diff is -0.0036 from Previous Day

-0.03% Down

26-05-2026 (Tue)

10.67450

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-05-2026 (Mon)

10.67280

NAV Diff is +0.0047 from Previous Day

0.04% Up

22-05-2026 (Fri)

10.66810

NAV Diff is -0.0075 from Previous Day

-0.07% Down

21-05-2026 (Thu)

10.67560

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-05-2026 (Wed)

10.67400

NAV Diff is -0.007 from Previous Day

-0.07% Down

19-05-2026 (Tue)

10.68100

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-05-2026 (Mon)

10.67720

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-05-2026 (Fri)

10.67850

NAV Diff is +0.0119 from Previous Day

0.11% Up

14-05-2026 (Thu)

10.66660

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-05-2026 (Wed)

10.66380

NAV Diff is -0.0018 from Previous Day

-0.02% Down

12-05-2026 (Tue)

10.66560

NAV Diff is +0.0004 from Previous Day

0% Down

11-05-2026 (Mon)

10.66520

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-05-2026 (Fri)

10.66330

NAV Diff is +0.0069 from Previous Day

0.06% Up

07-05-2026 (Thu)

10.65640

NAV Diff is +0.0151 from Previous Day

0.14% Up

06-05-2026 (Wed)

10.64130

NAV Diff is -0.011 from Previous Day

-0.1% Down

05-05-2026 (Tue)

10.65230

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-05-2026 (Mon)

10.64970

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-04-2026 (Thu)

10.64600

NAV Diff is -0.0592 from Previous Day

-0.56% Down

29-04-2026 (Wed)

10.70520

NAV Diff is +0.0065 from Previous Day

0.06% Up

28-04-2026 (Tue)

10.69870

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-04-2026 (Mon)

10.69420

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-04-2026 (Fri)

10.69280

No Difference

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