IDFC Arbitrage Fund-Regular Plan- Growth NAV History

Basic Info:

NAV Value:

34.88750 ⇣ 0% As on 31-10-2026 (Sat)

34.88640 ⇣ 0% As on 30-10-2026 (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

31-10-2026 (Sat)

34.88750

NAV Diff is +0.0011 from Previous Day

0% Down

30-10-2026 (Fri)

34.88640

NAV Diff is +0.0576 from Previous Day

0.17% Up

29-10-2026 (Thu)

34.82880

NAV Diff is -0.0246 from Previous Day

-0.07% Down

28-10-2026 (Wed)

34.85340

NAV Diff is -0.0281 from Previous Day

-0.08% Down

27-10-2026 (Tue)

34.88150

NAV Diff is +0.0215 from Previous Day

0.06% Up

26-10-2026 (Mon)

34.86000

NAV Diff is -0.04 from Previous Day

-0.11% Down

23-10-2026 (Fri)

34.90000

NAV Diff is +0.0604 from Previous Day

0.17% Up

22-10-2026 (Thu)

34.83960

NAV Diff is -0.0431 from Previous Day

-0.12% Down

21-10-2026 (Wed)

34.88270

NAV Diff is +0.052 from Previous Day

0.15% Up

19-10-2026 (Mon)

34.83070

NAV Diff is +0.0014 from Previous Day

0% Down

16-10-2026 (Fri)

34.82930

NAV Diff is +0.0254 from Previous Day

0.07% Up

15-10-2026 (Thu)

34.80390

NAV Diff is +0.0086 from Previous Day

0.02% Up

14-10-2026 (Wed)

34.79530

NAV Diff is +0.0405 from Previous Day

0.12% Up

13-10-2026 (Tue)

34.75480

NAV Diff is -0.0741 from Previous Day

-0.21% Down

12-10-2026 (Mon)

34.82890

NAV Diff is +0.0556 from Previous Day

0.16% Up

09-10-2026 (Fri)

34.77330

NAV Diff is +0.0015 from Previous Day

0% Down

08-10-2026 (Thu)

34.77180

NAV Diff is -0.0195 from Previous Day

-0.06% Down

07-10-2026 (Wed)

34.79130

NAV Diff is +0.0041 from Previous Day

0.01% Up

06-10-2026 (Tue)

34.78720

NAV Diff is +0.0108 from Previous Day

0.03% Up

05-10-2026 (Mon)

34.77640

NAV Diff is +0.0497 from Previous Day

0.14% Up

01-10-2026 (Thu)

34.72670

NAV Diff is +0.0031 from Previous Day

0.01% Up

30-09-2026 (Wed)

34.72360

NAV Diff is +0.0971 from Previous Day

0.28% Up

29-09-2026 (Tue)

34.62650

NAV Diff is -0.0889 from Previous Day

-0.26% Down

28-09-2026 (Mon)

34.71540

NAV Diff is -0.0036 from Previous Day

-0.01% Down

25-09-2026 (Fri)

34.71900

NAV Diff is +0.03 from Previous Day

0.09% Up

24-09-2026 (Thu)

34.68900

NAV Diff is -0.0277 from Previous Day

-0.08% Down

23-09-2026 (Wed)

34.71670

NAV Diff is +0.0485 from Previous Day

0.14% Up

22-09-2026 (Tue)

34.66820

NAV Diff is -0.0045 from Previous Day

-0.01% Down

21-09-2026 (Mon)

34.67270

NAV Diff is -0.0297 from Previous Day

-0.09% Down

18-09-2026 (Fri)

34.70240

No Difference

-