IDFC Arbitrage Fund - Plan B - Dividend NAV History

Basic Info:

NAV Value:

20.58690 ⇡ 27.92% As on 17-02-2017 (Fri)

14.83840 ⇡ 27.92% As on 16-02-2017 (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

17-02-2017 (Fri)

20.58690

NAV Diff is +5.7485 from Previous Day

27.92% Up

16-02-2017 (Thu)

14.83840

NAV Diff is -0.0048 from Previous Day

-0.03% Down

15-02-2017 (Wed)

14.84320

NAV Diff is +0.0099 from Previous Day

0.07% Up

14-02-2017 (Tue)

14.83330

NAV Diff is -0.0021 from Previous Day

-0.01% Down

13-02-2017 (Mon)

14.83540

NAV Diff is +0.0107 from Previous Day

0.07% Up

10-02-2017 (Fri)

14.82470

NAV Diff is +0.0036 from Previous Day

0.02% Up

09-02-2017 (Thu)

14.82110

NAV Diff is +0.0102 from Previous Day

0.07% Up

08-02-2017 (Wed)

14.81090

NAV Diff is -0.0107 from Previous Day

-0.07% Down

07-02-2017 (Tue)

14.82160

NAV Diff is +0.0002 from Previous Day

0% Down

06-02-2017 (Mon)

14.82140

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-02-2017 (Fri)

14.81720

NAV Diff is -0.0014 from Previous Day

-0.01% Down

02-02-2017 (Thu)

14.81860

NAV Diff is +0.0128 from Previous Day

0.09% Up

01-02-2017 (Wed)

14.80580

NAV Diff is -0.0072 from Previous Day

-0.05% Down

31-01-2017 (Tue)

14.81300

NAV Diff is -0.0437 from Previous Day

-0.3% Down

30-01-2017 (Mon)

14.85670

NAV Diff is +0.0149 from Previous Day

0.1% Up

27-01-2017 (Fri)

14.84180

NAV Diff is -0.0031 from Previous Day

-0.02% Down

25-01-2017 (Wed)

14.84490

NAV Diff is +0.0084 from Previous Day

0.06% Up

24-01-2017 (Tue)

14.83650

NAV Diff is -0.0003 from Previous Day

-0% Down

23-01-2017 (Mon)

14.83680

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-01-2017 (Fri)

14.83570

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-01-2017 (Thu)

14.83450

NAV Diff is +0.0053 from Previous Day

0.04% Up

18-01-2017 (Wed)

14.82920

NAV Diff is -0.0018 from Previous Day

-0.01% Down

17-01-2017 (Tue)

14.83100

NAV Diff is +0.009 from Previous Day

0.06% Up

16-01-2017 (Mon)

14.82200

NAV Diff is -0.0011 from Previous Day

-0.01% Down

13-01-2017 (Fri)

14.82310

NAV Diff is -0.0024 from Previous Day

-0.02% Down

12-01-2017 (Thu)

14.82550

NAV Diff is +0.0007 from Previous Day

0% Down

11-01-2017 (Wed)

14.82480

NAV Diff is +0.0037 from Previous Day

0.02% Up

10-01-2017 (Tue)

14.82110

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-01-2017 (Mon)

14.81730

NAV Diff is +0.0071 from Previous Day

0.05% Up

06-01-2017 (Fri)

14.81020

No Difference

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