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

Basic Info:

NAV Value:

11.61170 ⇣ -0.1% As on 27-10-2023 (Fri)

11.62340 ⇣ -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)

11.61170

NAV Diff is -0.0117 from Previous Day

-0.1% Down

26-10-2023 (Thu)

11.62340

NAV Diff is -0.0005 from Previous Day

-0% Down

25-10-2023 (Wed)

11.62390

NAV Diff is -0.0031 from Previous Day

-0.03% Down

23-10-2023 (Mon)

11.62700

NAV Diff is +0.0065 from Previous Day

0.06% Up

20-10-2023 (Fri)

11.62050

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-10-2023 (Thu)

11.61690

NAV Diff is +0.008 from Previous Day

0.07% Up

18-10-2023 (Wed)

11.60890

NAV Diff is -0.0019 from Previous Day

-0.02% Down

17-10-2023 (Tue)

11.61080

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-10-2023 (Mon)

11.61010

NAV Diff is -0.0016 from Previous Day

-0.01% Down

13-10-2023 (Fri)

11.61170

NAV Diff is +0.0082 from Previous Day

0.07% Up

12-10-2023 (Thu)

11.60350

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2023 (Wed)

11.60250

NAV Diff is +0.0044 from Previous Day

0.04% Up

10-10-2023 (Tue)

11.59810

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-10-2023 (Mon)

11.59890

NAV Diff is -0.0002 from Previous Day

-0% Down

06-10-2023 (Fri)

11.59910

NAV Diff is +0.005 from Previous Day

0.04% Up

05-10-2023 (Thu)

11.59410

NAV Diff is -0.005 from Previous Day

-0.04% Down

04-10-2023 (Wed)

11.59910

NAV Diff is +0.0136 from Previous Day

0.12% Up

03-10-2023 (Tue)

11.58550

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-09-2023 (Fri)

11.58400

NAV Diff is +0.0141 from Previous Day

0.12% Up

27-09-2023 (Wed)

11.56990

NAV Diff is -0.0015 from Previous Day

-0.01% Down

26-09-2023 (Tue)

11.57140

NAV Diff is +0.0079 from Previous Day

0.07% Up

25-09-2023 (Mon)

11.56350

NAV Diff is -0.0032 from Previous Day

-0.03% Down

22-09-2023 (Fri)

11.56670

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2023 (Thu)

11.56580

NAV Diff is +0.0151 from Previous Day

0.13% Up

20-09-2023 (Wed)

11.55070

NAV Diff is -0.0142 from Previous Day

-0.12% Down

18-09-2023 (Mon)

11.56490

NAV Diff is +0.0075 from Previous Day

0.06% Up

15-09-2023 (Fri)

11.55740

NAV Diff is -0.0025 from Previous Day

-0.02% Down

14-09-2023 (Thu)

11.55990

NAV Diff is +0.0051 from Previous Day

0.04% Up

13-09-2023 (Wed)

11.55480

NAV Diff is -0.0084 from Previous Day

-0.07% Down

12-09-2023 (Tue)

11.56320

No Difference

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