IDFC Arbitrage Fund-Regular Plan- Growth NAV History

Basic Info:

NAV Value:

33.93970 ⇡ 0.03% As on 22-04-2026 (Wed)

33.93100 ⇡ 0.03% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

33.93970

NAV Diff is +0.0087 from Previous Day

0.03% Up

21-04-2026 (Tue)

33.93100

NAV Diff is -0.021 from Previous Day

-0.06% Down

20-04-2026 (Mon)

33.95200

NAV Diff is +0.0349 from Previous Day

0.1% Up

17-04-2026 (Fri)

33.91710

NAV Diff is +0.002 from Previous Day

0.01% Up

16-04-2026 (Thu)

33.91510

NAV Diff is +0.0068 from Previous Day

0.02% Up

15-04-2026 (Wed)

33.90830

NAV Diff is +0.0193 from Previous Day

0.06% Up

13-04-2026 (Mon)

33.88900

NAV Diff is +0.0231 from Previous Day

0.07% Up

10-04-2026 (Fri)

33.86590

NAV Diff is +0.022 from Previous Day

0.06% Up

09-04-2026 (Thu)

33.84390

NAV Diff is +0.0126 from Previous Day

0.04% Up

08-04-2026 (Wed)

33.83130

NAV Diff is -0.0011 from Previous Day

-0% Down

07-04-2026 (Tue)

33.83240

NAV Diff is +0.0273 from Previous Day

0.08% Up

06-04-2026 (Mon)

33.80510

NAV Diff is -0.0128 from Previous Day

-0.04% Down

02-04-2026 (Thu)

33.81790

NAV Diff is +0.0297 from Previous Day

0.09% Up

01-04-2026 (Wed)

33.78820

NAV Diff is -0.026 from Previous Day

-0.08% Down

31-03-2026 (Tue)

33.81420

NAV Diff is +0.0011 from Previous Day

0% Down

30-03-2026 (Mon)

33.81310

NAV Diff is +0.017 from Previous Day

0.05% Up

27-03-2026 (Fri)

33.79610

NAV Diff is +0.0266 from Previous Day

0.08% Up

25-03-2026 (Wed)

33.76950

NAV Diff is +0.0112 from Previous Day

0.03% Up

24-03-2026 (Tue)

33.75830

NAV Diff is -0.016 from Previous Day

-0.05% Down

23-03-2026 (Mon)

33.77430

NAV Diff is +0.0208 from Previous Day

0.06% Up

20-03-2026 (Fri)

33.75350

NAV Diff is -0.0031 from Previous Day

-0.01% Down

19-03-2026 (Thu)

33.75660

NAV Diff is -0.0004 from Previous Day

-0% Down

18-03-2026 (Wed)

33.75700

NAV Diff is +0.0215 from Previous Day

0.06% Up

17-03-2026 (Tue)

33.73550

NAV Diff is +0.0055 from Previous Day

0.02% Up

16-03-2026 (Mon)

33.73000

NAV Diff is +0.0057 from Previous Day

0.02% Up

13-03-2026 (Fri)

33.72430

NAV Diff is +0.026 from Previous Day

0.08% Up

12-03-2026 (Thu)

33.69830

NAV Diff is -0.0255 from Previous Day

-0.08% Down

11-03-2026 (Wed)

33.72380

NAV Diff is +0.0557 from Previous Day

0.17% Up

10-03-2026 (Tue)

33.66810

NAV Diff is -0.0188 from Previous Day

-0.06% Down

09-03-2026 (Mon)

33.68690

No Difference

-