IDFC Arbitrage Fund - Plan B - Growth NAV History

Basic Info:

NAV Value:

14.86270 ⇣ -42.75% As on 17-02-2017 (Fri)

21.21700 ⇣ -42.75% 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)

14.86270

NAV Diff is -6.3543 from Previous Day

-42.75% Down

16-02-2017 (Thu)

21.21700

NAV Diff is -0.0069 from Previous Day

-0.03% Down

15-02-2017 (Wed)

21.22390

NAV Diff is +0.0142 from Previous Day

0.07% Up

14-02-2017 (Tue)

21.20970

NAV Diff is -0.003 from Previous Day

-0.01% Down

13-02-2017 (Mon)

21.21270

NAV Diff is +0.0154 from Previous Day

0.07% Up

10-02-2017 (Fri)

21.19730

NAV Diff is +0.0052 from Previous Day

0.02% Up

09-02-2017 (Thu)

21.19210

NAV Diff is +0.0145 from Previous Day

0.07% Up

08-02-2017 (Wed)

21.17760

NAV Diff is -0.0152 from Previous Day

-0.07% Down

07-02-2017 (Tue)

21.19280

NAV Diff is +0.0002 from Previous Day

0% Down

06-02-2017 (Mon)

21.19260

NAV Diff is +0.0059 from Previous Day

0.03% Up

03-02-2017 (Fri)

21.18670

NAV Diff is -0.0019 from Previous Day

-0.01% Down

02-02-2017 (Thu)

21.18860

NAV Diff is +0.0183 from Previous Day

0.09% Up

01-02-2017 (Wed)

21.17030

NAV Diff is -0.0103 from Previous Day

-0.05% Down

31-01-2017 (Tue)

21.18060

NAV Diff is +0.009 from Previous Day

0.04% Up

30-01-2017 (Mon)

21.17160

NAV Diff is +0.0212 from Previous Day

0.1% Up

27-01-2017 (Fri)

21.15040

NAV Diff is -0.0044 from Previous Day

-0.02% Down

25-01-2017 (Wed)

21.15480

NAV Diff is +0.012 from Previous Day

0.06% Up

24-01-2017 (Tue)

21.14280

NAV Diff is -0.0005 from Previous Day

-0% Down

23-01-2017 (Mon)

21.14330

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-01-2017 (Fri)

21.14170

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-01-2017 (Thu)

21.14000

NAV Diff is +0.0076 from Previous Day

0.04% Up

18-01-2017 (Wed)

21.13240

NAV Diff is -0.0026 from Previous Day

-0.01% Down

17-01-2017 (Tue)

21.13500

NAV Diff is +0.0128 from Previous Day

0.06% Up

16-01-2017 (Mon)

21.12220

NAV Diff is -0.0016 from Previous Day

-0.01% Down

13-01-2017 (Fri)

21.12380

NAV Diff is -0.0033 from Previous Day

-0.02% Down

12-01-2017 (Thu)

21.12710

NAV Diff is +0.001 from Previous Day

0% Down

11-01-2017 (Wed)

21.12610

NAV Diff is +0.0052 from Previous Day

0.02% Up

10-01-2017 (Tue)

21.12090

NAV Diff is +0.0055 from Previous Day

0.03% Up

09-01-2017 (Mon)

21.11540

NAV Diff is +0.0101 from Previous Day

0.05% Up

06-01-2017 (Fri)

21.10530

No Difference

-