ITI Arbitrage Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

13.59140 ⇡ 0.02% As on 22-04-2026 (Wed)

13.58820 ⇡ 0.02% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

13.59140

NAV Diff is +0.0032 from Previous Day

0.02% Up

21-04-2026 (Tue)

13.58820

NAV Diff is -0.0071 from Previous Day

-0.05% Down

20-04-2026 (Mon)

13.59530

NAV Diff is +0.0079 from Previous Day

0.06% Up

17-04-2026 (Fri)

13.58740

NAV Diff is +0.003 from Previous Day

0.02% Up

16-04-2026 (Thu)

13.58440

NAV Diff is -0.0019 from Previous Day

-0.01% Down

15-04-2026 (Wed)

13.58630

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2026 (Mon)

13.57980

NAV Diff is +0.0067 from Previous Day

0.05% Up

10-04-2026 (Fri)

13.57310

NAV Diff is +0.007 from Previous Day

0.05% Up

09-04-2026 (Thu)

13.56610

NAV Diff is +0.0063 from Previous Day

0.05% Up

08-04-2026 (Wed)

13.55980

NAV Diff is -0.0069 from Previous Day

-0.05% Down

07-04-2026 (Tue)

13.56670

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2026 (Mon)

13.56560

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-04-2026 (Thu)

13.56430

NAV Diff is +0.0103 from Previous Day

0.08% Up

01-04-2026 (Wed)

13.55400

NAV Diff is -0.0106 from Previous Day

-0.08% Down

31-03-2026 (Tue)

13.56460

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

13.56460

NAV Diff is +0.0056 from Previous Day

0.04% Up

27-03-2026 (Fri)

13.55900

NAV Diff is +0.0105 from Previous Day

0.08% Up

25-03-2026 (Wed)

13.54850

NAV Diff is +0.007 from Previous Day

0.05% Up

24-03-2026 (Tue)

13.54150

NAV Diff is +0.0033 from Previous Day

0.02% Up

23-03-2026 (Mon)

13.53820

NAV Diff is +0.0108 from Previous Day

0.08% Up

20-03-2026 (Fri)

13.52740

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-03-2026 (Thu)

13.52590

NAV Diff is +0.0041 from Previous Day

0.03% Up

18-03-2026 (Wed)

13.52180

NAV Diff is +0.003 from Previous Day

0.02% Up

17-03-2026 (Tue)

13.51880

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-03-2026 (Mon)

13.51510

NAV Diff is -0.0013 from Previous Day

-0.01% Down

13-03-2026 (Fri)

13.51640

NAV Diff is +0.0131 from Previous Day

0.1% Up

12-03-2026 (Thu)

13.50330

NAV Diff is -0.0066 from Previous Day

-0.05% Down

11-03-2026 (Wed)

13.50990

NAV Diff is +0.0222 from Previous Day

0.16% Up

10-03-2026 (Tue)

13.48770

NAV Diff is -0.0029 from Previous Day

-0.02% Down

09-03-2026 (Mon)

13.49060

No Difference

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