IDFC Arbitrage Fund-Regular Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

10.15700 ⇡ 0.08% As on 29-04-2025 (Tue)

10.14880 ⇡ 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)

10.15700

NAV Diff is +0.0082 from Previous Day

0.08% Up

28-04-2025 (Mon)

10.14880

NAV Diff is -0.0119 from Previous Day

-0.12% Down

25-04-2025 (Fri)

10.16070

NAV Diff is +0.0143 from Previous Day

0.14% Up

24-04-2025 (Thu)

10.14640

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2025 (Wed)

10.14560

NAV Diff is -0.0012 from Previous Day

-0.01% Down

22-04-2025 (Tue)

10.14680

NAV Diff is +0.004 from Previous Day

0.04% Up

21-04-2025 (Mon)

10.14280

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-04-2025 (Thu)

10.14110

NAV Diff is +0.0061 from Previous Day

0.06% Up

16-04-2025 (Wed)

10.13500

NAV Diff is +0.0057 from Previous Day

0.06% Up

15-04-2025 (Tue)

10.12930

NAV Diff is +0.0096 from Previous Day

0.09% Up

11-04-2025 (Fri)

10.11970

NAV Diff is +0.0005 from Previous Day

0% Down

09-04-2025 (Wed)

10.11920

NAV Diff is +0.0084 from Previous Day

0.08% Up

08-04-2025 (Tue)

10.11080

NAV Diff is -0.0002 from Previous Day

-0% Down

07-04-2025 (Mon)

10.11100

NAV Diff is -0.0042 from Previous Day

-0.04% Down

04-04-2025 (Fri)

10.11520

NAV Diff is +0.0093 from Previous Day

0.09% Up

03-04-2025 (Thu)

10.10590

NAV Diff is +0.006 from Previous Day

0.06% Up

02-04-2025 (Wed)

10.09990

NAV Diff is +0.0108 from Previous Day

0.11% Up

01-04-2025 (Tue)

10.08910

NAV Diff is -0.0039 from Previous Day

-0.04% Down

31-03-2025 (Mon)

10.09300

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2025 (Fri)

10.09200

NAV Diff is +0.0199 from Previous Day

0.2% Up

27-03-2025 (Thu)

10.07210

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2025 (Wed)

10.06990

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-03-2025 (Tue)

10.06900

NAV Diff is -0.0246 from Previous Day

-0.24% Down

24-03-2025 (Mon)

10.09360

NAV Diff is +0.0063 from Previous Day

0.06% Up

21-03-2025 (Fri)

10.08730

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-03-2025 (Thu)

10.08670

NAV Diff is +0.0069 from Previous Day

0.07% Up

19-03-2025 (Wed)

10.07980

NAV Diff is +0.0059 from Previous Day

0.06% Up

18-03-2025 (Tue)

10.07390

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-03-2025 (Mon)

10.07160

NAV Diff is -0.0081 from Previous Day

-0.08% Down

13-03-2025 (Thu)

10.07970

No Difference

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