ITI Arbitrage Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

13.38440 ⇡ 0.09% As on 29-04-2025 (Tue)

13.37290 ⇡ 0.09% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

ITI Asset Management Limited

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

29-04-2025 (Tue)

13.38440

NAV Diff is +0.0115 from Previous Day

0.09% Up

28-04-2025 (Mon)

13.37290

NAV Diff is -0.0199 from Previous Day

-0.15% Down

25-04-2025 (Fri)

13.39280

NAV Diff is +0.0284 from Previous Day

0.21% Up

24-04-2025 (Thu)

13.36440

NAV Diff is +0.0065 from Previous Day

0.05% Up

23-04-2025 (Wed)

13.35790

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2025 (Tue)

13.35650

NAV Diff is +0.003 from Previous Day

0.02% Up

21-04-2025 (Mon)

13.35350

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-04-2025 (Thu)

13.34980

NAV Diff is +0.009 from Previous Day

0.07% Up

16-04-2025 (Wed)

13.34080

NAV Diff is +0.0105 from Previous Day

0.08% Up

15-04-2025 (Tue)

13.33030

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-04-2025 (Fri)

13.32670

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-04-2025 (Wed)

13.32500

NAV Diff is +0.0126 from Previous Day

0.09% Up

08-04-2025 (Tue)

13.31240

NAV Diff is -0.0003 from Previous Day

-0% Down

07-04-2025 (Mon)

13.31270

NAV Diff is -0.0019 from Previous Day

-0.01% Down

04-04-2025 (Fri)

13.31460

NAV Diff is +0.0151 from Previous Day

0.11% Up

03-04-2025 (Thu)

13.29950

NAV Diff is +0.0042 from Previous Day

0.03% Up

02-04-2025 (Wed)

13.29530

NAV Diff is +0.0111 from Previous Day

0.08% Up

01-04-2025 (Tue)

13.28420

NAV Diff is -0.0066 from Previous Day

-0.05% Down

31-03-2025 (Mon)

13.29080

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2025 (Fri)

13.28960

NAV Diff is +0.0242 from Previous Day

0.18% Up

27-03-2025 (Thu)

13.26540

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2025 (Wed)

13.26320

NAV Diff is +0.0072 from Previous Day

0.05% Up

25-03-2025 (Tue)

13.25600

NAV Diff is -0.0025 from Previous Day

-0.02% Down

24-03-2025 (Mon)

13.25850

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-03-2025 (Fri)

13.25160

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-03-2025 (Thu)

13.24970

NAV Diff is +0.0072 from Previous Day

0.05% Up

19-03-2025 (Wed)

13.24250

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-03-2025 (Tue)

13.23930

NAV Diff is +0.0085 from Previous Day

0.06% Up

17-03-2025 (Mon)

13.23080

NAV Diff is -0.013 from Previous Day

-0.1% Down

13-03-2025 (Thu)

13.24380

No Difference

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