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

Basic Info:

NAV Value:

12.97230 ⇣ -0.1% As on 27-10-2023 (Fri)

12.98500 ⇣ -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)

12.97230

NAV Diff is -0.0127 from Previous Day

-0.1% Down

26-10-2023 (Thu)

12.98500

NAV Diff is -0.0003 from Previous Day

-0% Down

25-10-2023 (Wed)

12.98530

NAV Diff is -0.003 from Previous Day

-0.02% Down

23-10-2023 (Mon)

12.98830

NAV Diff is +0.008 from Previous Day

0.06% Up

20-10-2023 (Fri)

12.98030

NAV Diff is +0.0043 from Previous Day

0.03% Up

19-10-2023 (Thu)

12.97600

NAV Diff is +0.0092 from Previous Day

0.07% Up

18-10-2023 (Wed)

12.96680

NAV Diff is -0.0019 from Previous Day

-0.01% Down

17-10-2023 (Tue)

12.96870

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-10-2023 (Mon)

12.96760

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-10-2023 (Fri)

12.96860

NAV Diff is +0.0094 from Previous Day

0.07% Up

12-10-2023 (Thu)

12.95920

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-10-2023 (Wed)

12.95780

NAV Diff is +0.0051 from Previous Day

0.04% Up

10-10-2023 (Tue)

12.95270

NAV Diff is -0.0007 from Previous Day

-0.01% Down

09-10-2023 (Mon)

12.95340

NAV Diff is +0.0006 from Previous Day

0% Down

06-10-2023 (Fri)

12.95280

NAV Diff is +0.0058 from Previous Day

0.04% Up

05-10-2023 (Thu)

12.94700

NAV Diff is -0.0053 from Previous Day

-0.04% Down

04-10-2023 (Wed)

12.95230

NAV Diff is +0.0154 from Previous Day

0.12% Up

03-10-2023 (Tue)

12.93690

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-09-2023 (Fri)

12.93420

NAV Diff is +0.0164 from Previous Day

0.13% Up

27-09-2023 (Wed)

12.91780

NAV Diff is -0.0015 from Previous Day

-0.01% Down

26-09-2023 (Tue)

12.91930

NAV Diff is +0.009 from Previous Day

0.07% Up

25-09-2023 (Mon)

12.91030

NAV Diff is -0.0028 from Previous Day

-0.02% Down

22-09-2023 (Fri)

12.91310

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-09-2023 (Thu)

12.91180

NAV Diff is +0.0172 from Previous Day

0.13% Up

20-09-2023 (Wed)

12.89460

NAV Diff is -0.0153 from Previous Day

-0.12% Down

18-09-2023 (Mon)

12.90990

NAV Diff is +0.0091 from Previous Day

0.07% Up

15-09-2023 (Fri)

12.90080

NAV Diff is -0.0025 from Previous Day

-0.02% Down

14-09-2023 (Thu)

12.90330

NAV Diff is +0.006 from Previous Day

0.05% Up

13-09-2023 (Wed)

12.89730

NAV Diff is -0.0092 from Previous Day

-0.07% Down

12-09-2023 (Tue)

12.90650

No Difference

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