ITI Arbitrage Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.27110 ⇡ 0.02% As on 17-04-2026 (Fri)

14.26770 ⇡ 0.02% As on 16-04-2026 (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

17-04-2026 (Fri)

14.27110

NAV Diff is +0.0034 from Previous Day

0.02% Up

16-04-2026 (Thu)

14.26770

NAV Diff is -0.0017 from Previous Day

-0.01% Down

15-04-2026 (Wed)

14.26940

NAV Diff is +0.0073 from Previous Day

0.05% Up

13-04-2026 (Mon)

14.26210

NAV Diff is +0.0079 from Previous Day

0.06% Up

10-04-2026 (Fri)

14.25420

NAV Diff is +0.0076 from Previous Day

0.05% Up

09-04-2026 (Thu)

14.24660

NAV Diff is +0.0068 from Previous Day

0.05% Up

08-04-2026 (Wed)

14.23980

NAV Diff is -0.0069 from Previous Day

-0.05% Down

07-04-2026 (Tue)

14.24670

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-04-2026 (Mon)

14.24530

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2026 (Thu)

14.24280

NAV Diff is +0.011 from Previous Day

0.08% Up

01-04-2026 (Wed)

14.23180

NAV Diff is -0.0108 from Previous Day

-0.08% Down

31-03-2026 (Tue)

14.24260

NAV Diff is +0.0002 from Previous Day

0% Down

30-03-2026 (Mon)

14.24240

NAV Diff is +0.0068 from Previous Day

0.05% Up

27-03-2026 (Fri)

14.23560

NAV Diff is +0.0116 from Previous Day

0.08% Up

25-03-2026 (Wed)

14.22400

NAV Diff is +0.0076 from Previous Day

0.05% Up

24-03-2026 (Tue)

14.21640

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-03-2026 (Mon)

14.21270

NAV Diff is +0.0122 from Previous Day

0.09% Up

20-03-2026 (Fri)

14.20050

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-03-2026 (Thu)

14.19870

NAV Diff is +0.0046 from Previous Day

0.03% Up

18-03-2026 (Wed)

14.19410

NAV Diff is +0.0035 from Previous Day

0.02% Up

17-03-2026 (Tue)

14.19060

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-03-2026 (Mon)

14.18650

NAV Diff is -0.0005 from Previous Day

-0% Down

13-03-2026 (Fri)

14.18700

NAV Diff is +0.0141 from Previous Day

0.1% Up

12-03-2026 (Thu)

14.17290

NAV Diff is -0.0067 from Previous Day

-0.05% Down

11-03-2026 (Wed)

14.17960

NAV Diff is +0.0236 from Previous Day

0.17% Up

10-03-2026 (Tue)

14.15600

NAV Diff is -0.0028 from Previous Day

-0.02% Down

09-03-2026 (Mon)

14.15880

NAV Diff is -0.005 from Previous Day

-0.04% Down

06-03-2026 (Fri)

14.16380

NAV Diff is +0.0137 from Previous Day

0.1% Up

05-03-2026 (Thu)

14.15010

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-03-2026 (Wed)

14.14790

No Difference

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