IDFC Arbitrage Fund-Regular Plan- Annual Dividend NAV History

Basic Info:

NAV Value:

10.92890 ⇣ -0.05% As on 03-09-2026 (Thu)

10.93450 ⇣ -0.05% As on 02-09-2026 (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

03-09-2026 (Thu)

10.92890

NAV Diff is -0.0056 from Previous Day

-0.05% Down

02-09-2026 (Wed)

10.93450

NAV Diff is -0.016 from Previous Day

-0.15% Down

01-09-2026 (Tue)

10.95050

NAV Diff is +0.0232 from Previous Day

0.21% Up

31-08-2026 (Mon)

10.92730

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-08-2026 (Fri)

10.92170

NAV Diff is +0.0106 from Previous Day

0.1% Up

27-08-2026 (Thu)

10.91110

NAV Diff is +0.019 from Previous Day

0.17% Up

26-08-2026 (Wed)

10.89210

NAV Diff is -0.0276 from Previous Day

-0.25% Down

25-08-2026 (Tue)

10.91970

NAV Diff is -0.0082 from Previous Day

-0.08% Down

24-08-2026 (Mon)

10.92790

NAV Diff is +0.0066 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.92130

NAV Diff is +0.0134 from Previous Day

0.12% Up

20-08-2026 (Thu)

10.90790

NAV Diff is -0.0087 from Previous Day

-0.08% Down

19-08-2026 (Wed)

10.91660

NAV Diff is +0.0145 from Previous Day

0.13% Up

18-08-2026 (Tue)

10.90210

NAV Diff is +0.0111 from Previous Day

0.1% Up

17-08-2026 (Mon)

10.89100

NAV Diff is -0.0083 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.89930

NAV Diff is -0.0018 from Previous Day

-0.02% Down

13-08-2026 (Thu)

10.90110

NAV Diff is -0.0053 from Previous Day

-0.05% Down

12-08-2026 (Wed)

10.90640

NAV Diff is +0.0056 from Previous Day

0.05% Up

11-08-2026 (Tue)

10.90080

NAV Diff is +0.0038 from Previous Day

0.03% Up

10-08-2026 (Mon)

10.89700

NAV Diff is +0.007 from Previous Day

0.06% Up

07-08-2026 (Fri)

10.89000

NAV Diff is +0.0097 from Previous Day

0.09% Up

06-08-2026 (Thu)

10.88030

NAV Diff is -0.0163 from Previous Day

-0.15% Down

05-08-2026 (Wed)

10.89660

NAV Diff is -0.015 from Previous Day

-0.14% Down

04-08-2026 (Tue)

10.91160

NAV Diff is -0.0154 from Previous Day

-0.14% Down

03-08-2026 (Mon)

10.92700

NAV Diff is +0.0481 from Previous Day

0.44% Up

31-07-2026 (Fri)

10.87890

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2026 (Thu)

10.87780

NAV Diff is +0.0058 from Previous Day

0.05% Up

29-07-2026 (Wed)

10.87200

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-07-2026 (Tue)

10.87030

NAV Diff is +0.0076 from Previous Day

0.07% Up

27-07-2026 (Mon)

10.86270

NAV Diff is +0.0001 from Previous Day

0% Down

24-07-2026 (Fri)

10.86260

No Difference

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