IDFC Arbitrage Fund-Regular Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

10.64810 ⇡ 0.03% As on 22-04-2026 (Wed)

10.64540 ⇡ 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)

10.64810

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-04-2026 (Tue)

10.64540

NAV Diff is -0.0066 from Previous Day

-0.06% Down

20-04-2026 (Mon)

10.65200

NAV Diff is +0.011 from Previous Day

0.1% Up

17-04-2026 (Fri)

10.64100

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.64040

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.63830

NAV Diff is +0.0061 from Previous Day

0.06% Up

13-04-2026 (Mon)

10.63220

NAV Diff is +0.0072 from Previous Day

0.07% Up

10-04-2026 (Fri)

10.62500

NAV Diff is +0.0069 from Previous Day

0.06% Up

09-04-2026 (Thu)

10.61810

NAV Diff is +0.004 from Previous Day

0.04% Up

08-04-2026 (Wed)

10.61410

NAV Diff is -0.0004 from Previous Day

-0% Down

07-04-2026 (Tue)

10.61450

NAV Diff is +0.0086 from Previous Day

0.08% Up

06-04-2026 (Mon)

10.60590

NAV Diff is -0.004 from Previous Day

-0.04% Down

02-04-2026 (Thu)

10.60990

NAV Diff is +0.0093 from Previous Day

0.09% Up

01-04-2026 (Wed)

10.60060

NAV Diff is -0.0082 from Previous Day

-0.08% Down

31-03-2026 (Tue)

10.60880

NAV Diff is +0.0004 from Previous Day

0% Down

30-03-2026 (Mon)

10.60840

NAV Diff is +0.0053 from Previous Day

0.05% Up

27-03-2026 (Fri)

10.60310

NAV Diff is +0.0083 from Previous Day

0.08% Up

25-03-2026 (Wed)

10.59480

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-03-2026 (Tue)

10.59130

NAV Diff is -0.005 from Previous Day

-0.05% Down

23-03-2026 (Mon)

10.59630

NAV Diff is +0.0065 from Previous Day

0.06% Up

20-03-2026 (Fri)

10.58980

NAV Diff is -0.0009 from Previous Day

-0.01% Down

19-03-2026 (Thu)

10.59070

NAV Diff is -0.0002 from Previous Day

-0% Down

18-03-2026 (Wed)

10.59090

NAV Diff is +0.0068 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.58410

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2026 (Mon)

10.58240

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-03-2026 (Fri)

10.58060

NAV Diff is +0.0082 from Previous Day

0.08% Up

12-03-2026 (Thu)

10.57240

NAV Diff is -0.008 from Previous Day

-0.08% Down

11-03-2026 (Wed)

10.58040

NAV Diff is +0.0174 from Previous Day

0.16% Up

10-03-2026 (Tue)

10.56300

NAV Diff is -0.0058 from Previous Day

-0.05% Down

09-03-2026 (Mon)

10.56880

No Difference

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