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

Basic Info:

NAV Value:

12.54320 ⇣ -0.1% As on 27-10-2023 (Fri)

12.55560 ⇣ -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)

12.54320

NAV Diff is -0.0124 from Previous Day

-0.1% Down

26-10-2023 (Thu)

12.55560

NAV Diff is -0.0004 from Previous Day

-0% Down

25-10-2023 (Wed)

12.55600

NAV Diff is -0.0032 from Previous Day

-0.03% Down

23-10-2023 (Mon)

12.55920

NAV Diff is +0.007 from Previous Day

0.06% Up

20-10-2023 (Fri)

12.55220

NAV Diff is +0.004 from Previous Day

0.03% Up

19-10-2023 (Thu)

12.54820

NAV Diff is +0.0084 from Previous Day

0.07% Up

18-10-2023 (Wed)

12.53980

NAV Diff is -0.0022 from Previous Day

-0.02% Down

17-10-2023 (Tue)

12.54200

NAV Diff is +0.0006 from Previous Day

0% Down

16-10-2023 (Mon)

12.54140

NAV Diff is -0.002 from Previous Day

-0.02% Down

13-10-2023 (Fri)

12.54340

NAV Diff is +0.0088 from Previous Day

0.07% Up

12-10-2023 (Thu)

12.53460

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2023 (Wed)

12.53360

NAV Diff is +0.0044 from Previous Day

0.04% Up

10-10-2023 (Tue)

12.52920

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-10-2023 (Mon)

12.53000

NAV Diff is -0.0002 from Previous Day

-0% Down

06-10-2023 (Fri)

12.53020

NAV Diff is +0.0054 from Previous Day

0.04% Up

05-10-2023 (Thu)

12.52480

NAV Diff is -0.005 from Previous Day

-0.04% Down

04-10-2023 (Wed)

12.52980

NAV Diff is +0.0146 from Previous Day

0.12% Up

03-10-2023 (Tue)

12.51520

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2023 (Fri)

12.51420

NAV Diff is +0.015 from Previous Day

0.12% Up

27-09-2023 (Wed)

12.49920

NAV Diff is -0.0018 from Previous Day

-0.01% Down

26-09-2023 (Tue)

12.50100

NAV Diff is +0.0082 from Previous Day

0.07% Up

25-09-2023 (Mon)

12.49280

NAV Diff is -0.004 from Previous Day

-0.03% Down

22-09-2023 (Fri)

12.49680

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-09-2023 (Thu)

12.49600

NAV Diff is +0.0162 from Previous Day

0.13% Up

20-09-2023 (Wed)

12.47980

NAV Diff is -0.0156 from Previous Day

-0.13% Down

18-09-2023 (Mon)

12.49540

NAV Diff is +0.0078 from Previous Day

0.06% Up

15-09-2023 (Fri)

12.48760

NAV Diff is -0.0028 from Previous Day

-0.02% Down

14-09-2023 (Thu)

12.49040

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-09-2023 (Wed)

12.48500

NAV Diff is -0.0092 from Previous Day

-0.07% Down

12-09-2023 (Tue)

12.49420

No Difference

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