ITI Arbitrage Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

13.64140 ⇡ 0.06% As on 05-06-2026 (Fri)

13.63380 ⇡ 0.06% As on 04-06-2026 (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

05-06-2026 (Fri)

13.64140

NAV Diff is +0.0076 from Previous Day

0.06% Up

04-06-2026 (Thu)

13.63380

NAV Diff is +0.0056 from Previous Day

0.04% Up

03-06-2026 (Wed)

13.62820

NAV Diff is +0.0109 from Previous Day

0.08% Up

02-06-2026 (Tue)

13.61730

NAV Diff is -0.0261 from Previous Day

-0.19% Down

01-06-2026 (Mon)

13.64340

NAV Diff is +0.0332 from Previous Day

0.24% Up

29-05-2026 (Fri)

13.61020

NAV Diff is -0.0193 from Previous Day

-0.14% Down

27-05-2026 (Wed)

13.62950

NAV Diff is -0.005 from Previous Day

-0.04% Down

26-05-2026 (Tue)

13.63450

NAV Diff is -0.0057 from Previous Day

-0.04% Down

25-05-2026 (Mon)

13.64020

NAV Diff is +0.0095 from Previous Day

0.07% Up

22-05-2026 (Fri)

13.63070

NAV Diff is -0.0071 from Previous Day

-0.05% Down

21-05-2026 (Thu)

13.63780

NAV Diff is +0.0058 from Previous Day

0.04% Up

20-05-2026 (Wed)

13.63200

NAV Diff is -0.0031 from Previous Day

-0.02% Down

19-05-2026 (Tue)

13.63510

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2026 (Mon)

13.63410

NAV Diff is -0.0041 from Previous Day

-0.03% Down

15-05-2026 (Fri)

13.63820

NAV Diff is +0.0174 from Previous Day

0.13% Up

14-05-2026 (Thu)

13.62080

NAV Diff is +0.0094 from Previous Day

0.07% Up

13-05-2026 (Wed)

13.61140

NAV Diff is -0.0097 from Previous Day

-0.07% Down

12-05-2026 (Tue)

13.62110

NAV Diff is -0.0021 from Previous Day

-0.02% Down

11-05-2026 (Mon)

13.62320

NAV Diff is +0.0074 from Previous Day

0.05% Up

08-05-2026 (Fri)

13.61580

NAV Diff is +0.0104 from Previous Day

0.08% Up

07-05-2026 (Thu)

13.60540

NAV Diff is +0.016 from Previous Day

0.12% Up

06-05-2026 (Wed)

13.58940

NAV Diff is -0.013 from Previous Day

-0.1% Down

05-05-2026 (Tue)

13.60240

NAV Diff is -0.0044 from Previous Day

-0.03% Down

04-05-2026 (Mon)

13.60680

NAV Diff is +0.0088 from Previous Day

0.06% Up

30-04-2026 (Thu)

13.59800

NAV Diff is -0.0123 from Previous Day

-0.09% Down

29-04-2026 (Wed)

13.61030

NAV Diff is +0.0055 from Previous Day

0.04% Up

28-04-2026 (Tue)

13.60480

NAV Diff is +0.0034 from Previous Day

0.02% Up

27-04-2026 (Mon)

13.60140

NAV Diff is +0.0086 from Previous Day

0.06% Up

24-04-2026 (Fri)

13.59280

NAV Diff is -0.0085 from Previous Day

-0.06% Down

23-04-2026 (Thu)

13.60130

No Difference

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