ITI Arbitrage Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.31500 ⇣ -0.19% As on 02-06-2026 (Tue)

14.34220 ⇣ -0.19% As on 01-06-2026 (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

02-06-2026 (Tue)

14.31500

NAV Diff is -0.0272 from Previous Day

-0.19% Down

01-06-2026 (Mon)

14.34220

NAV Diff is +0.0358 from Previous Day

0.25% Up

29-05-2026 (Fri)

14.30640

NAV Diff is -0.0197 from Previous Day

-0.14% Down

27-05-2026 (Wed)

14.32610

NAV Diff is -0.005 from Previous Day

-0.03% Down

26-05-2026 (Tue)

14.33110

NAV Diff is -0.0058 from Previous Day

-0.04% Down

25-05-2026 (Mon)

14.33690

NAV Diff is +0.0109 from Previous Day

0.08% Up

22-05-2026 (Fri)

14.32600

NAV Diff is -0.0072 from Previous Day

-0.05% Down

21-05-2026 (Thu)

14.33320

NAV Diff is +0.0063 from Previous Day

0.04% Up

20-05-2026 (Wed)

14.32690

NAV Diff is -0.0029 from Previous Day

-0.02% Down

19-05-2026 (Tue)

14.32980

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2026 (Mon)

14.32850

NAV Diff is -0.0035 from Previous Day

-0.02% Down

15-05-2026 (Fri)

14.33200

NAV Diff is +0.0185 from Previous Day

0.13% Up

14-05-2026 (Thu)

14.31350

NAV Diff is +0.0101 from Previous Day

0.07% Up

13-05-2026 (Wed)

14.30340

NAV Diff is -0.0099 from Previous Day

-0.07% Down

12-05-2026 (Tue)

14.31330

NAV Diff is -0.002 from Previous Day

-0.01% Down

11-05-2026 (Mon)

14.31530

NAV Diff is +0.0086 from Previous Day

0.06% Up

08-05-2026 (Fri)

14.30670

NAV Diff is +0.0113 from Previous Day

0.08% Up

07-05-2026 (Thu)

14.29540

NAV Diff is +0.017 from Previous Day

0.12% Up

06-05-2026 (Wed)

14.27840

NAV Diff is -0.0133 from Previous Day

-0.09% Down

05-05-2026 (Tue)

14.29170

NAV Diff is -0.0044 from Previous Day

-0.03% Down

04-05-2026 (Mon)

14.29610

NAV Diff is +0.0103 from Previous Day

0.07% Up

30-04-2026 (Thu)

14.28580

NAV Diff is -0.0126 from Previous Day

-0.09% Down

29-04-2026 (Wed)

14.29840

NAV Diff is +0.006 from Previous Day

0.04% Up

28-04-2026 (Tue)

14.29240

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-04-2026 (Mon)

14.28860

NAV Diff is +0.0098 from Previous Day

0.07% Up

24-04-2026 (Fri)

14.27880

NAV Diff is -0.0086 from Previous Day

-0.06% Down

23-04-2026 (Thu)

14.28740

NAV Diff is +0.0107 from Previous Day

0.07% Up

22-04-2026 (Wed)

14.27670

NAV Diff is +0.0037 from Previous Day

0.03% Up

21-04-2026 (Tue)

14.27300

NAV Diff is -0.0072 from Previous Day

-0.05% Down

20-04-2026 (Mon)

14.28020

No Difference

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