IDFC Arbitrage Fund-Regular Plan- Annual Dividend NAV History

Basic Info:

NAV Value:

10.72510 ⇡ 0.1% As on 20-04-2026 (Mon)

10.71410 ⇡ 0.1% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

10.72510

NAV Diff is +0.011 from Previous Day

0.1% Up

17-04-2026 (Fri)

10.71410

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.71340

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.71130

NAV Diff is +0.0061 from Previous Day

0.06% Up

13-04-2026 (Mon)

10.70520

NAV Diff is +0.0073 from Previous Day

0.07% Up

10-04-2026 (Fri)

10.69790

NAV Diff is +0.007 from Previous Day

0.07% Up

09-04-2026 (Thu)

10.69090

NAV Diff is +0.0039 from Previous Day

0.04% Up

08-04-2026 (Wed)

10.68700

NAV Diff is -0.0003 from Previous Day

-0% Down

07-04-2026 (Tue)

10.68730

NAV Diff is +0.0086 from Previous Day

0.08% Up

06-04-2026 (Mon)

10.67870

NAV Diff is -0.004 from Previous Day

-0.04% Down

02-04-2026 (Thu)

10.68270

NAV Diff is +0.0094 from Previous Day

0.09% Up

01-04-2026 (Wed)

10.67330

NAV Diff is -0.0083 from Previous Day

-0.08% Down

31-03-2026 (Tue)

10.68160

NAV Diff is +0.0004 from Previous Day

0% Down

30-03-2026 (Mon)

10.68120

NAV Diff is +0.0054 from Previous Day

0.05% Up

27-03-2026 (Fri)

10.67580

NAV Diff is +0.0084 from Previous Day

0.08% Up

25-03-2026 (Wed)

10.66740

NAV Diff is -0.6757 from Previous Day

-6.33% Down

24-03-2026 (Tue)

11.34310

NAV Diff is -0.0054 from Previous Day

-0.05% Down

23-03-2026 (Mon)

11.34850

NAV Diff is +0.007 from Previous Day

0.06% Up

20-03-2026 (Fri)

11.34150

NAV Diff is -0.001 from Previous Day

-0.01% Down

19-03-2026 (Thu)

11.34250

NAV Diff is -0.0002 from Previous Day

-0% Down

18-03-2026 (Wed)

11.34270

NAV Diff is +0.0073 from Previous Day

0.06% Up

17-03-2026 (Tue)

11.33540

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2026 (Mon)

11.33360

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-03-2026 (Fri)

11.33170

NAV Diff is +0.0088 from Previous Day

0.08% Up

12-03-2026 (Thu)

11.32290

NAV Diff is -0.0086 from Previous Day

-0.08% Down

11-03-2026 (Wed)

11.33150

NAV Diff is +0.0187 from Previous Day

0.17% Up

10-03-2026 (Tue)

11.31280

NAV Diff is -0.0063 from Previous Day

-0.06% Down

09-03-2026 (Mon)

11.31910

NAV Diff is -0.0045 from Previous Day

-0.04% Down

06-03-2026 (Fri)

11.32360

NAV Diff is +0.007 from Previous Day

0.06% Up

05-03-2026 (Thu)

11.31660

No Difference

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