ITI Arbitrage Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.65240 ⇡ 0.06% As on 16-10-2026 (Fri)

14.64370 ⇡ 0.06% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

14.65240

NAV Diff is +0.0087 from Previous Day

0.06% Up

15-10-2026 (Thu)

14.64370

NAV Diff is -0.0075 from Previous Day

-0.05% Down

14-10-2026 (Wed)

14.65120

NAV Diff is +0.0121 from Previous Day

0.08% Up

13-10-2026 (Tue)

14.63910

NAV Diff is -0.0342 from Previous Day

-0.23% Down

12-10-2026 (Mon)

14.67330

NAV Diff is +0.0442 from Previous Day

0.3% Up

09-10-2026 (Fri)

14.62910

NAV Diff is -0.0167 from Previous Day

-0.11% Down

08-10-2026 (Thu)

14.64580

NAV Diff is +0.0098 from Previous Day

0.07% Up

07-10-2026 (Wed)

14.63600

NAV Diff is -0.0085 from Previous Day

-0.06% Down

06-10-2026 (Tue)

14.64450

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-10-2026 (Mon)

14.64300

NAV Diff is +0.0147 from Previous Day

0.1% Up

01-10-2026 (Thu)

14.62830

NAV Diff is +0.0085 from Previous Day

0.06% Up

30-09-2026 (Wed)

14.61980

NAV Diff is +0.0422 from Previous Day

0.29% Up

29-09-2026 (Tue)

14.57760

NAV Diff is -0.043 from Previous Day

-0.29% Down

28-09-2026 (Mon)

14.62060

NAV Diff is +0.0155 from Previous Day

0.11% Up

25-09-2026 (Fri)

14.60510

NAV Diff is +0.0102 from Previous Day

0.07% Up

24-09-2026 (Thu)

14.59490

NAV Diff is -0.0006 from Previous Day

-0% Down

23-09-2026 (Wed)

14.59550

NAV Diff is +0.005 from Previous Day

0.03% Up

22-09-2026 (Tue)

14.59050

NAV Diff is -0.003 from Previous Day

-0.02% Down

21-09-2026 (Mon)

14.59350

NAV Diff is -0.0677 from Previous Day

-0.46% Down

18-09-2026 (Fri)

14.66120

NAV Diff is +0.0773 from Previous Day

0.53% Up

17-09-2026 (Thu)

14.58390

NAV Diff is +0.0068 from Previous Day

0.05% Up

16-09-2026 (Wed)

14.57710

NAV Diff is +0.0066 from Previous Day

0.05% Up

15-09-2026 (Tue)

14.57050

NAV Diff is +0.0063 from Previous Day

0.04% Up

11-09-2026 (Fri)

14.56420

NAV Diff is -0.0253 from Previous Day

-0.17% Down

10-09-2026 (Thu)

14.58950

NAV Diff is +0.0124 from Previous Day

0.08% Up

09-09-2026 (Wed)

14.57710

NAV Diff is +0.0125 from Previous Day

0.09% Up

08-09-2026 (Tue)

14.56460

NAV Diff is -0.0094 from Previous Day

-0.06% Down

07-09-2026 (Mon)

14.57400

NAV Diff is +0.0216 from Previous Day

0.15% Up

04-09-2026 (Fri)

14.55240

NAV Diff is -0.0199 from Previous Day

-0.14% Down

03-09-2026 (Thu)

14.57230

No Difference

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