Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.47740 ⇣ -0.1% As on 27-10-2023 (Fri)

12.48970 ⇣ -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)

12.47740

NAV Diff is -0.0123 from Previous Day

-0.1% Down

26-10-2023 (Thu)

12.48970

NAV Diff is -0.0004 from Previous Day

-0% Down

25-10-2023 (Wed)

12.49010

NAV Diff is -0.0035 from Previous Day

-0.03% Down

23-10-2023 (Mon)

12.49360

NAV Diff is +0.0069 from Previous Day

0.06% Up

20-10-2023 (Fri)

12.48670

NAV Diff is +0.0039 from Previous Day

0.03% Up

19-10-2023 (Thu)

12.48280

NAV Diff is +0.0087 from Previous Day

0.07% Up

18-10-2023 (Wed)

12.47410

NAV Diff is -0.0022 from Previous Day

-0.02% Down

17-10-2023 (Tue)

12.47630

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-10-2023 (Mon)

12.47560

NAV Diff is -0.0018 from Previous Day

-0.01% Down

13-10-2023 (Fri)

12.47740

NAV Diff is +0.0087 from Previous Day

0.07% Up

12-10-2023 (Thu)

12.46870

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-10-2023 (Wed)

12.46760

NAV Diff is +0.0046 from Previous Day

0.04% Up

10-10-2023 (Tue)

12.46300

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-10-2023 (Mon)

12.46380

NAV Diff is -0.0003 from Previous Day

-0% Down

06-10-2023 (Fri)

12.46410

NAV Diff is +0.0054 from Previous Day

0.04% Up

05-10-2023 (Thu)

12.45870

NAV Diff is -0.0054 from Previous Day

-0.04% Down

04-10-2023 (Wed)

12.46410

NAV Diff is +0.0146 from Previous Day

0.12% Up

03-10-2023 (Tue)

12.44950

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-09-2023 (Fri)

12.44810

NAV Diff is +0.0152 from Previous Day

0.12% Up

27-09-2023 (Wed)

12.43290

NAV Diff is -0.0016 from Previous Day

-0.01% Down

26-09-2023 (Tue)

12.43450

NAV Diff is +0.0083 from Previous Day

0.07% Up

25-09-2023 (Mon)

12.42620

NAV Diff is -0.0035 from Previous Day

-0.03% Down

22-09-2023 (Fri)

12.42970

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2023 (Thu)

12.42880

NAV Diff is +0.0162 from Previous Day

0.13% Up

20-09-2023 (Wed)

12.41260

NAV Diff is -0.0152 from Previous Day

-0.12% Down

18-09-2023 (Mon)

12.42780

NAV Diff is +0.0081 from Previous Day

0.07% Up

15-09-2023 (Fri)

12.41970

NAV Diff is -0.0026 from Previous Day

-0.02% Down

14-09-2023 (Thu)

12.42230

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-09-2023 (Wed)

12.41690

NAV Diff is -0.0091 from Previous Day

-0.07% Down

12-09-2023 (Tue)

12.42600

No Difference

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