ITI Arbitrage Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.46090 ⇡ 0.1% As on 17-07-2026 (Fri)

14.44700 ⇡ 0.1% As on 16-07-2026 (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

17-07-2026 (Fri)

14.46090

NAV Diff is +0.0139 from Previous Day

0.1% Up

16-07-2026 (Thu)

14.44700

NAV Diff is -0.0032 from Previous Day

-0.02% Down

15-07-2026 (Wed)

14.45020

NAV Diff is -0.0064 from Previous Day

-0.04% Down

14-07-2026 (Tue)

14.45660

NAV Diff is +0.0153 from Previous Day

0.11% Up

13-07-2026 (Mon)

14.44130

NAV Diff is -0.0029 from Previous Day

-0.02% Down

10-07-2026 (Fri)

14.44420

NAV Diff is +0.005 from Previous Day

0.03% Up

09-07-2026 (Thu)

14.43920

NAV Diff is -0.0038 from Previous Day

-0.03% Down

08-07-2026 (Wed)

14.44300

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-07-2026 (Tue)

14.43980

NAV Diff is +0.0082 from Previous Day

0.06% Up

06-07-2026 (Mon)

14.43160

NAV Diff is +0.0058 from Previous Day

0.04% Up

03-07-2026 (Fri)

14.42580

NAV Diff is +0.0073 from Previous Day

0.05% Up

02-07-2026 (Thu)

14.41850

NAV Diff is +0.0046 from Previous Day

0.03% Up

01-07-2026 (Wed)

14.41390

NAV Diff is +0.0201 from Previous Day

0.14% Up

30-06-2026 (Tue)

14.39380

NAV Diff is -0.0038 from Previous Day

-0.03% Down

29-06-2026 (Mon)

14.39760

NAV Diff is -0.0068 from Previous Day

-0.05% Down

25-06-2026 (Thu)

14.40440

NAV Diff is +0.0096 from Previous Day

0.07% Up

24-06-2026 (Wed)

14.39480

NAV Diff is -0.0092 from Previous Day

-0.06% Down

23-06-2026 (Tue)

14.40400

NAV Diff is +0.0095 from Previous Day

0.07% Up

22-06-2026 (Mon)

14.39450

NAV Diff is +0.005 from Previous Day

0.03% Up

19-06-2026 (Fri)

14.38950

NAV Diff is +0.0105 from Previous Day

0.07% Up

18-06-2026 (Thu)

14.37900

NAV Diff is +0.0045 from Previous Day

0.03% Up

17-06-2026 (Wed)

14.37450

NAV Diff is -0.0037 from Previous Day

-0.03% Down

16-06-2026 (Tue)

14.37820

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-06-2026 (Mon)

14.37500

NAV Diff is +0.0144 from Previous Day

0.1% Up

12-06-2026 (Fri)

14.36060

NAV Diff is -0.014 from Previous Day

-0.1% Down

11-06-2026 (Thu)

14.37460

NAV Diff is -0.0031 from Previous Day

-0.02% Down

10-06-2026 (Wed)

14.37770

NAV Diff is +0.0314 from Previous Day

0.22% Up

09-06-2026 (Tue)

14.34630

NAV Diff is -0.0257 from Previous Day

-0.18% Down

08-06-2026 (Mon)

14.37200

NAV Diff is +0.0308 from Previous Day

0.21% Up

05-06-2026 (Fri)

14.34120

No Difference

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