IDFC Arbitrage Fund-Regular Plan- Growth NAV History

Basic Info:

NAV Value:

32.14850 ⇡ 0.08% As on 29-04-2025 (Tue)

32.12280 ⇡ 0.08% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

32.14850

NAV Diff is +0.0257 from Previous Day

0.08% Up

28-04-2025 (Mon)

32.12280

NAV Diff is -0.0375 from Previous Day

-0.12% Down

25-04-2025 (Fri)

32.16030

NAV Diff is +0.0453 from Previous Day

0.14% Up

24-04-2025 (Thu)

32.11500

NAV Diff is +0.0026 from Previous Day

0.01% Up

23-04-2025 (Wed)

32.11240

NAV Diff is -0.0039 from Previous Day

-0.01% Down

22-04-2025 (Tue)

32.11630

NAV Diff is +0.0126 from Previous Day

0.04% Up

21-04-2025 (Mon)

32.10370

NAV Diff is +0.0054 from Previous Day

0.02% Up

17-04-2025 (Thu)

32.09830

NAV Diff is +0.0193 from Previous Day

0.06% Up

16-04-2025 (Wed)

32.07900

NAV Diff is +0.018 from Previous Day

0.06% Up

15-04-2025 (Tue)

32.06100

NAV Diff is +0.0306 from Previous Day

0.1% Up

11-04-2025 (Fri)

32.03040

NAV Diff is +0.0015 from Previous Day

0% Down

09-04-2025 (Wed)

32.02890

NAV Diff is +0.0265 from Previous Day

0.08% Up

08-04-2025 (Tue)

32.00240

NAV Diff is -0.0006 from Previous Day

-0% Down

07-04-2025 (Mon)

32.00300

NAV Diff is -0.0133 from Previous Day

-0.04% Down

04-04-2025 (Fri)

32.01630

NAV Diff is +0.0294 from Previous Day

0.09% Up

03-04-2025 (Thu)

31.98690

NAV Diff is +0.0189 from Previous Day

0.06% Up

02-04-2025 (Wed)

31.96800

NAV Diff is +0.0344 from Previous Day

0.11% Up

01-04-2025 (Tue)

31.93360

NAV Diff is -0.0124 from Previous Day

-0.04% Down

31-03-2025 (Mon)

31.94600

NAV Diff is +0.0032 from Previous Day

0.01% Up

28-03-2025 (Fri)

31.94280

NAV Diff is +0.0629 from Previous Day

0.2% Up

27-03-2025 (Thu)

31.87990

NAV Diff is +0.0069 from Previous Day

0.02% Up

26-03-2025 (Wed)

31.87300

NAV Diff is +0.003 from Previous Day

0.01% Up

25-03-2025 (Tue)

31.87000

NAV Diff is +0.0037 from Previous Day

0.01% Up

24-03-2025 (Mon)

31.86630

NAV Diff is +0.02 from Previous Day

0.06% Up

21-03-2025 (Fri)

31.84630

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-03-2025 (Thu)

31.84440

NAV Diff is +0.0218 from Previous Day

0.07% Up

19-03-2025 (Wed)

31.82260

NAV Diff is +0.0185 from Previous Day

0.06% Up

18-03-2025 (Tue)

31.80410

NAV Diff is +0.0073 from Previous Day

0.02% Up

17-03-2025 (Mon)

31.79680

NAV Diff is -0.0257 from Previous Day

-0.08% Down

13-03-2025 (Thu)

31.82250

No Difference

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