Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

12.03190 ⇣ -0.1% As on 27-10-2023 (Fri)

12.04380 ⇣ -0.1% As on 26-10-2023 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

Indiabulls Asset Management Company Ltd

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

27-10-2023 (Fri)

12.03190

NAV Diff is -0.0119 from Previous Day

-0.1% Down

26-10-2023 (Thu)

12.04380

NAV Diff is -0.0002 from Previous Day

-0% Down

25-10-2023 (Wed)

12.04400

NAV Diff is -0.0029 from Previous Day

-0.02% Down

23-10-2023 (Mon)

12.04690

NAV Diff is +0.0074 from Previous Day

0.06% Up

20-10-2023 (Fri)

12.03950

NAV Diff is +0.0041 from Previous Day

0.03% Up

19-10-2023 (Thu)

12.03540

NAV Diff is +0.0085 from Previous Day

0.07% Up

18-10-2023 (Wed)

12.02690

NAV Diff is -0.0018 from Previous Day

-0.01% Down

17-10-2023 (Tue)

12.02870

NAV Diff is +0.001 from Previous Day

0.01% Up

16-10-2023 (Mon)

12.02770

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-10-2023 (Fri)

12.02870

NAV Diff is +0.0087 from Previous Day

0.07% Up

12-10-2023 (Thu)

12.02000

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-10-2023 (Wed)

12.01870

NAV Diff is +0.0048 from Previous Day

0.04% Up

10-10-2023 (Tue)

12.01390

NAV Diff is -0.0006 from Previous Day

-0% Down

09-10-2023 (Mon)

12.01450

NAV Diff is +0.0005 from Previous Day

0% Down

06-10-2023 (Fri)

12.01400

NAV Diff is +0.0053 from Previous Day

0.04% Up

05-10-2023 (Thu)

12.00870

NAV Diff is -0.0049 from Previous Day

-0.04% Down

04-10-2023 (Wed)

12.01360

NAV Diff is +0.0143 from Previous Day

0.12% Up

03-10-2023 (Tue)

11.99930

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-09-2023 (Fri)

11.99680

NAV Diff is +0.0151 from Previous Day

0.13% Up

27-09-2023 (Wed)

11.98170

NAV Diff is -0.0013 from Previous Day

-0.01% Down

26-09-2023 (Tue)

11.98300

NAV Diff is +0.0083 from Previous Day

0.07% Up

25-09-2023 (Mon)

11.97470

NAV Diff is -0.0026 from Previous Day

-0.02% Down

22-09-2023 (Fri)

11.97730

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2023 (Thu)

11.97610

NAV Diff is +0.0159 from Previous Day

0.13% Up

20-09-2023 (Wed)

11.96020

NAV Diff is -0.0142 from Previous Day

-0.12% Down

18-09-2023 (Mon)

11.97440

NAV Diff is +0.0083 from Previous Day

0.07% Up

15-09-2023 (Fri)

11.96610

NAV Diff is -0.0023 from Previous Day

-0.02% Down

14-09-2023 (Thu)

11.96840

NAV Diff is +0.0056 from Previous Day

0.05% Up

13-09-2023 (Wed)

11.96280

NAV Diff is -0.0085 from Previous Day

-0.07% Down

12-09-2023 (Tue)

11.97130

No Difference

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