IDFC Arbitrage Fund-Regular Plan- Annual Dividend NAV History

Basic Info:

NAV Value:

10.80220 ⇡ 0.08% As on 29-04-2025 (Tue)

10.79360 ⇡ 0.08% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.80220

NAV Diff is +0.0086 from Previous Day

0.08% Up

28-04-2025 (Mon)

10.79360

NAV Diff is -0.0126 from Previous Day

-0.12% Down

25-04-2025 (Fri)

10.80620

NAV Diff is +0.0152 from Previous Day

0.14% Up

24-04-2025 (Thu)

10.79100

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2025 (Wed)

10.79010

NAV Diff is -0.0013 from Previous Day

-0.01% Down

22-04-2025 (Tue)

10.79140

NAV Diff is +0.0043 from Previous Day

0.04% Up

21-04-2025 (Mon)

10.78710

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-04-2025 (Thu)

10.78530

NAV Diff is +0.0064 from Previous Day

0.06% Up

16-04-2025 (Wed)

10.77890

NAV Diff is +0.0061 from Previous Day

0.06% Up

15-04-2025 (Tue)

10.77280

NAV Diff is +0.0103 from Previous Day

0.1% Up

11-04-2025 (Fri)

10.76250

NAV Diff is +0.0005 from Previous Day

0% Down

09-04-2025 (Wed)

10.76200

NAV Diff is +0.0089 from Previous Day

0.08% Up

08-04-2025 (Tue)

10.75310

NAV Diff is -0.0002 from Previous Day

-0% Down

07-04-2025 (Mon)

10.75330

NAV Diff is -0.0045 from Previous Day

-0.04% Down

04-04-2025 (Fri)

10.75780

NAV Diff is +0.0099 from Previous Day

0.09% Up

03-04-2025 (Thu)

10.74790

NAV Diff is +0.0063 from Previous Day

0.06% Up

02-04-2025 (Wed)

10.74160

NAV Diff is +0.0116 from Previous Day

0.11% Up

01-04-2025 (Tue)

10.73000

NAV Diff is -0.0042 from Previous Day

-0.04% Down

31-03-2025 (Mon)

10.73420

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2025 (Fri)

10.73310

NAV Diff is +0.0211 from Previous Day

0.2% Up

27-03-2025 (Thu)

10.71200

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2025 (Wed)

10.70960

NAV Diff is +0.001 from Previous Day

0.01% Up

25-03-2025 (Tue)

10.70860

NAV Diff is -0.6811 from Previous Day

-6.36% Down

24-03-2025 (Mon)

11.38970

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-03-2025 (Fri)

11.38520

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-03-2025 (Thu)

11.38460

NAV Diff is +0.0078 from Previous Day

0.07% Up

19-03-2025 (Wed)

11.37680

NAV Diff is +0.0066 from Previous Day

0.06% Up

18-03-2025 (Tue)

11.37020

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2025 (Mon)

11.36760

NAV Diff is -0.0092 from Previous Day

-0.08% Down

13-03-2025 (Thu)

11.37680

No Difference

-