IDFC Arbitrage Fund-Regular Plan- Growth NAV History

Basic Info:

NAV Value:

34.64180 ⇣ -0.02% As on 17-09-2026 (Thu)

34.64730 ⇣ -0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

34.64180

NAV Diff is -0.0055 from Previous Day

-0.02% Down

16-09-2026 (Wed)

34.64730

NAV Diff is +0.0051 from Previous Day

0.01% Up

15-09-2026 (Tue)

34.64220

NAV Diff is +0.0208 from Previous Day

0.06% Up

11-09-2026 (Fri)

34.62140

NAV Diff is -0.0737 from Previous Day

-0.21% Down

10-09-2026 (Thu)

34.69510

NAV Diff is +0.0749 from Previous Day

0.22% Up

09-09-2026 (Wed)

34.62020

NAV Diff is -0.005 from Previous Day

-0.01% Down

08-09-2026 (Tue)

34.62520

NAV Diff is -0.0071 from Previous Day

-0.02% Down

07-09-2026 (Mon)

34.63230

NAV Diff is +0.0817 from Previous Day

0.24% Up

04-09-2026 (Fri)

34.55060

NAV Diff is -0.0466 from Previous Day

-0.13% Down

03-09-2026 (Thu)

34.59720

NAV Diff is -0.0174 from Previous Day

-0.05% Down

02-09-2026 (Wed)

34.61460

NAV Diff is -0.0508 from Previous Day

-0.15% Down

01-09-2026 (Tue)

34.66540

NAV Diff is +0.0734 from Previous Day

0.21% Up

31-08-2026 (Mon)

34.59200

NAV Diff is +0.0178 from Previous Day

0.05% Up

28-08-2026 (Fri)

34.57420

NAV Diff is +0.0336 from Previous Day

0.1% Up

27-08-2026 (Thu)

34.54060

NAV Diff is +0.0599 from Previous Day

0.17% Up

26-08-2026 (Wed)

34.48070

NAV Diff is -0.0872 from Previous Day

-0.25% Down

25-08-2026 (Tue)

34.56790

NAV Diff is -0.0259 from Previous Day

-0.07% Down

24-08-2026 (Mon)

34.59380

NAV Diff is +0.0207 from Previous Day

0.06% Up

21-08-2026 (Fri)

34.57310

NAV Diff is +0.0426 from Previous Day

0.12% Up

20-08-2026 (Thu)

34.53050

NAV Diff is -0.0274 from Previous Day

-0.08% Down

19-08-2026 (Wed)

34.55790

NAV Diff is +0.0458 from Previous Day

0.13% Up

18-08-2026 (Tue)

34.51210

NAV Diff is +0.035 from Previous Day

0.1% Up

17-08-2026 (Mon)

34.47710

NAV Diff is -0.0262 from Previous Day

-0.08% Down

14-08-2026 (Fri)

34.50330

NAV Diff is -0.0057 from Previous Day

-0.02% Down

13-08-2026 (Thu)

34.50900

NAV Diff is -0.0167 from Previous Day

-0.05% Down

12-08-2026 (Wed)

34.52570

NAV Diff is +0.0177 from Previous Day

0.05% Up

11-08-2026 (Tue)

34.50800

NAV Diff is +0.012 from Previous Day

0.03% Up

10-08-2026 (Mon)

34.49600

NAV Diff is +0.0219 from Previous Day

0.06% Up

07-08-2026 (Fri)

34.47410

NAV Diff is +0.0309 from Previous Day

0.09% Up

06-08-2026 (Thu)

34.44320

No Difference

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