IDFC Arbitrage Fund-Regular Plan- Annual Dividend NAV History

Basic Info:

NAV Value:

10.85700 ⇡ 0.08% As on 17-07-2026 (Fri)

10.84780 ⇡ 0.08% As on 16-07-2026 (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

17-07-2026 (Fri)

10.85700

NAV Diff is +0.0092 from Previous Day

0.08% Up

16-07-2026 (Thu)

10.84780

NAV Diff is -0.0004 from Previous Day

-0% Down

15-07-2026 (Wed)

10.84820

NAV Diff is -0.0037 from Previous Day

-0.03% Down

14-07-2026 (Tue)

10.85190

NAV Diff is +0.008 from Previous Day

0.07% Up

13-07-2026 (Mon)

10.84390

NAV Diff is -0.0008 from Previous Day

-0.01% Down

10-07-2026 (Fri)

10.84470

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2026 (Thu)

10.84240

NAV Diff is -0.0033 from Previous Day

-0.03% Down

08-07-2026 (Wed)

10.84570

NAV Diff is -0.0007 from Previous Day

-0.01% Down

07-07-2026 (Tue)

10.84640

NAV Diff is +0.0051 from Previous Day

0.05% Up

06-07-2026 (Mon)

10.84130

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-07-2026 (Fri)

10.83670

NAV Diff is +0.0031 from Previous Day

0.03% Up

02-07-2026 (Thu)

10.83360

NAV Diff is +0.003 from Previous Day

0.03% Up

01-07-2026 (Wed)

10.83060

NAV Diff is +0.0141 from Previous Day

0.13% Up

30-06-2026 (Tue)

10.81650

NAV Diff is -0.0028 from Previous Day

-0.03% Down

29-06-2026 (Mon)

10.81930

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-06-2026 (Thu)

10.81870

NAV Diff is +0.0089 from Previous Day

0.08% Up

24-06-2026 (Wed)

10.80980

NAV Diff is -0.005 from Previous Day

-0.05% Down

23-06-2026 (Tue)

10.81480

NAV Diff is +0.0054 from Previous Day

0.05% Up

22-06-2026 (Mon)

10.80940

NAV Diff is +0.0067 from Previous Day

0.06% Up

19-06-2026 (Fri)

10.80270

NAV Diff is +0.0082 from Previous Day

0.08% Up

18-06-2026 (Thu)

10.79450

NAV Diff is -0.0003 from Previous Day

-0% Down

17-06-2026 (Wed)

10.79480

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-06-2026 (Tue)

10.79600

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-06-2026 (Mon)

10.79090

NAV Diff is +0.0102 from Previous Day

0.09% Up

12-06-2026 (Fri)

10.78070

NAV Diff is -0.0055 from Previous Day

-0.05% Down

11-06-2026 (Thu)

10.78620

NAV Diff is -0.0038 from Previous Day

-0.04% Down

10-06-2026 (Wed)

10.79000

NAV Diff is +0.0211 from Previous Day

0.2% Up

09-06-2026 (Tue)

10.76890

NAV Diff is -0.0149 from Previous Day

-0.14% Down

08-06-2026 (Mon)

10.78380

NAV Diff is +0.0253 from Previous Day

0.23% Up

05-06-2026 (Fri)

10.75850

No Difference

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