IDFC Arbitrage Fund-Regular Plan- Annual Dividend NAV History

Basic Info:

NAV Value:

10.75100 ⇡ 0.06% As on 04-06-2026 (Thu)

10.74490 ⇡ 0.06% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

10.75100

NAV Diff is +0.0061 from Previous Day

0.06% Up

03-06-2026 (Wed)

10.74490

NAV Diff is +0.0063 from Previous Day

0.06% Up

02-06-2026 (Tue)

10.73860

NAV Diff is -0.0133 from Previous Day

-0.12% Down

01-06-2026 (Mon)

10.75190

NAV Diff is +0.0312 from Previous Day

0.29% Up

31-05-2026 (Sun)

10.72070

NAV Diff is +0.0006 from Previous Day

0.01% Up

29-05-2026 (Fri)

10.72010

NAV Diff is -0.0202 from Previous Day

-0.19% Down

27-05-2026 (Wed)

10.74030

NAV Diff is -0.0038 from Previous Day

-0.04% Down

26-05-2026 (Tue)

10.74410

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.74270

NAV Diff is +0.0042 from Previous Day

0.04% Up

22-05-2026 (Fri)

10.73850

NAV Diff is -0.0078 from Previous Day

-0.07% Down

21-05-2026 (Thu)

10.74630

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-05-2026 (Wed)

10.74490

NAV Diff is -0.0072 from Previous Day

-0.07% Down

19-05-2026 (Tue)

10.75210

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-05-2026 (Mon)

10.74850

NAV Diff is -0.0019 from Previous Day

-0.02% Down

15-05-2026 (Fri)

10.75040

NAV Diff is +0.0117 from Previous Day

0.11% Up

14-05-2026 (Thu)

10.73870

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-05-2026 (Wed)

10.73610

NAV Diff is -0.002 from Previous Day

-0.02% Down

12-05-2026 (Tue)

10.73810

NAV Diff is +0.0002 from Previous Day

0% Down

11-05-2026 (Mon)

10.73790

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-05-2026 (Fri)

10.73660

NAV Diff is +0.0067 from Previous Day

0.06% Up

07-05-2026 (Thu)

10.72990

NAV Diff is +0.015 from Previous Day

0.14% Up

06-05-2026 (Wed)

10.71490

NAV Diff is -0.0113 from Previous Day

-0.11% Down

05-05-2026 (Tue)

10.72620

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-05-2026 (Mon)

10.72380

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-04-2026 (Thu)

10.72100

NAV Diff is -0.0059 from Previous Day

-0.06% Down

29-04-2026 (Wed)

10.72690

NAV Diff is +0.0063 from Previous Day

0.06% Up

28-04-2026 (Tue)

10.72060

NAV Diff is +0.0043 from Previous Day

0.04% Up

27-04-2026 (Mon)

10.71630

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-04-2026 (Fri)

10.71560

NAV Diff is -0.0065 from Previous Day

-0.06% Down

23-04-2026 (Thu)

10.72210

No Difference

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