IDFC Arbitrage Fund-Regular Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

10.69370 ⇡ 0.02% As on 03-11-2026 (Tue)

10.69150 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

10.69370

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-11-2026 (Mon)

10.69150

NAV Diff is +0.0163 from Previous Day

0.15% Up

31-10-2026 (Sat)

10.67520

NAV Diff is +0.0004 from Previous Day

0% Down

30-10-2026 (Fri)

10.67480

NAV Diff is -0.0358 from Previous Day

-0.34% Down

29-10-2026 (Thu)

10.71060

NAV Diff is -0.0076 from Previous Day

-0.07% Down

28-10-2026 (Wed)

10.71820

NAV Diff is -0.0086 from Previous Day

-0.08% Down

27-10-2026 (Tue)

10.72680

NAV Diff is +0.0066 from Previous Day

0.06% Up

26-10-2026 (Mon)

10.72020

NAV Diff is -0.0123 from Previous Day

-0.11% Down

23-10-2026 (Fri)

10.73250

NAV Diff is +0.0185 from Previous Day

0.17% Up

22-10-2026 (Thu)

10.71400

NAV Diff is -0.0132 from Previous Day

-0.12% Down

21-10-2026 (Wed)

10.72720

NAV Diff is +0.016 from Previous Day

0.15% Up

19-10-2026 (Mon)

10.71120

NAV Diff is +0.0004 from Previous Day

0% Down

16-10-2026 (Fri)

10.71080

NAV Diff is +0.0078 from Previous Day

0.07% Up

15-10-2026 (Thu)

10.70300

NAV Diff is +0.0027 from Previous Day

0.03% Up

14-10-2026 (Wed)

10.70030

NAV Diff is +0.0124 from Previous Day

0.12% Up

13-10-2026 (Tue)

10.68790

NAV Diff is -0.0228 from Previous Day

-0.21% Down

12-10-2026 (Mon)

10.71070

NAV Diff is +0.0171 from Previous Day

0.16% Up

09-10-2026 (Fri)

10.69360

NAV Diff is +0.0005 from Previous Day

0% Down

08-10-2026 (Thu)

10.69310

NAV Diff is -0.006 from Previous Day

-0.06% Down

07-10-2026 (Wed)

10.69910

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.69780

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-10-2026 (Mon)

10.69450

NAV Diff is +0.0153 from Previous Day

0.14% Up

01-10-2026 (Thu)

10.67920

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.67830

NAV Diff is -0.0235 from Previous Day

-0.22% Down

29-09-2026 (Tue)

10.70180

NAV Diff is -0.0275 from Previous Day

-0.26% Down

28-09-2026 (Mon)

10.72930

NAV Diff is -0.0011 from Previous Day

-0.01% Down

25-09-2026 (Fri)

10.73040

NAV Diff is +0.0093 from Previous Day

0.09% Up

24-09-2026 (Thu)

10.72110

NAV Diff is -0.0085 from Previous Day

-0.08% Down

23-09-2026 (Wed)

10.72960

NAV Diff is +0.0149 from Previous Day

0.14% Up

22-09-2026 (Tue)

10.71470

No Difference

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