IDFC Arbitrage Fund-Regular Plan- Annual Dividend NAV History

Basic Info:

NAV Value:

11.00230 ⇡ 0.07% As on 16-10-2026 (Fri)

10.99420 ⇡ 0.07% As on 15-10-2026 (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

16-10-2026 (Fri)

11.00230

NAV Diff is +0.0081 from Previous Day

0.07% Up

15-10-2026 (Thu)

10.99420

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-10-2026 (Wed)

10.99150

NAV Diff is +0.0128 from Previous Day

0.12% Up

13-10-2026 (Tue)

10.97870

NAV Diff is -0.0234 from Previous Day

-0.21% Down

12-10-2026 (Mon)

11.00210

NAV Diff is +0.0175 from Previous Day

0.16% Up

09-10-2026 (Fri)

10.98460

NAV Diff is +0.0005 from Previous Day

0% Down

08-10-2026 (Thu)

10.98410

NAV Diff is -0.0061 from Previous Day

-0.06% Down

07-10-2026 (Wed)

10.99020

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.98890

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-10-2026 (Mon)

10.98560

NAV Diff is +0.0158 from Previous Day

0.14% Up

01-10-2026 (Thu)

10.96980

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.96890

NAV Diff is +0.0307 from Previous Day

0.28% Up

29-09-2026 (Tue)

10.93820

NAV Diff is -0.0281 from Previous Day

-0.26% Down

28-09-2026 (Mon)

10.96630

NAV Diff is -0.0011 from Previous Day

-0.01% Down

25-09-2026 (Fri)

10.96740

NAV Diff is +0.0095 from Previous Day

0.09% Up

24-09-2026 (Thu)

10.95790

NAV Diff is -0.0088 from Previous Day

-0.08% Down

23-09-2026 (Wed)

10.96670

NAV Diff is +0.0153 from Previous Day

0.14% Up

22-09-2026 (Tue)

10.95140

NAV Diff is -0.0014 from Previous Day

-0.01% Down

21-09-2026 (Mon)

10.95280

NAV Diff is -0.0094 from Previous Day

-0.09% Down

18-09-2026 (Fri)

10.96220

NAV Diff is +0.0192 from Previous Day

0.18% Up

17-09-2026 (Thu)

10.94300

NAV Diff is -0.0018 from Previous Day

-0.02% Down

16-09-2026 (Wed)

10.94480

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.94320

NAV Diff is +0.0066 from Previous Day

0.06% Up

11-09-2026 (Fri)

10.93660

NAV Diff is -0.0233 from Previous Day

-0.21% Down

10-09-2026 (Thu)

10.95990

NAV Diff is +0.0237 from Previous Day

0.22% Up

09-09-2026 (Wed)

10.93620

NAV Diff is -0.0016 from Previous Day

-0.01% Down

08-09-2026 (Tue)

10.93780

NAV Diff is -0.0022 from Previous Day

-0.02% Down

07-09-2026 (Mon)

10.94000

NAV Diff is +0.0258 from Previous Day

0.24% Up

04-09-2026 (Fri)

10.91420

NAV Diff is -0.0147 from Previous Day

-0.13% Down

03-09-2026 (Thu)

10.92890

No Difference

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