ITI Arbitrage Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.58230 ⇡ 0.43% As on 01-09-2026 (Tue)

14.51980 ⇡ 0.43% As on 31-08-2026 (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

01-09-2026 (Tue)

14.58230

NAV Diff is +0.0625 from Previous Day

0.43% Up

31-08-2026 (Mon)

14.51980

NAV Diff is -0.0302 from Previous Day

-0.21% Down

28-08-2026 (Fri)

14.55000

NAV Diff is +0.0138 from Previous Day

0.09% Up

27-08-2026 (Thu)

14.53620

NAV Diff is +0.0081 from Previous Day

0.06% Up

26-08-2026 (Wed)

14.52810

NAV Diff is -0.0357 from Previous Day

-0.25% Down

25-08-2026 (Tue)

14.56380

NAV Diff is +0.0045 from Previous Day

0.03% Up

24-08-2026 (Mon)

14.55930

NAV Diff is +0.0126 from Previous Day

0.09% Up

21-08-2026 (Fri)

14.54670

NAV Diff is +0.0188 from Previous Day

0.13% Up

20-08-2026 (Thu)

14.52790

NAV Diff is +0.0064 from Previous Day

0.04% Up

19-08-2026 (Wed)

14.52150

NAV Diff is +0.0104 from Previous Day

0.07% Up

18-08-2026 (Tue)

14.51110

NAV Diff is +0.0168 from Previous Day

0.12% Up

17-08-2026 (Mon)

14.49430

NAV Diff is -0.0114 from Previous Day

-0.08% Down

14-08-2026 (Fri)

14.50570

NAV Diff is -0.006 from Previous Day

-0.04% Down

13-08-2026 (Thu)

14.51170

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-08-2026 (Wed)

14.50890

NAV Diff is -0.0011 from Previous Day

-0.01% Down

11-08-2026 (Tue)

14.51000

NAV Diff is +0.0114 from Previous Day

0.08% Up

10-08-2026 (Mon)

14.49860

NAV Diff is -0.0134 from Previous Day

-0.09% Down

07-08-2026 (Fri)

14.51200

NAV Diff is +0.0199 from Previous Day

0.14% Up

06-08-2026 (Thu)

14.49210

NAV Diff is -0.0258 from Previous Day

-0.18% Down

05-08-2026 (Wed)

14.51790

NAV Diff is -0.0092 from Previous Day

-0.06% Down

04-08-2026 (Tue)

14.52710

NAV Diff is -0.012 from Previous Day

-0.08% Down

03-08-2026 (Mon)

14.53910

NAV Diff is +0.0451 from Previous Day

0.31% Up

31-07-2026 (Fri)

14.49400

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-07-2026 (Thu)

14.49240

NAV Diff is +0.0078 from Previous Day

0.05% Up

29-07-2026 (Wed)

14.48460

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-07-2026 (Tue)

14.48220

NAV Diff is +0.0095 from Previous Day

0.07% Up

27-07-2026 (Mon)

14.47270

NAV Diff is +0.0083 from Previous Day

0.06% Up

24-07-2026 (Fri)

14.46440

NAV Diff is -0.0045 from Previous Day

-0.03% Down

23-07-2026 (Thu)

14.46890

NAV Diff is -0.0004 from Previous Day

-0% Down

22-07-2026 (Wed)

14.46930

No Difference

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