ITI Arbitrage Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

13.97620 ⇡ 0.15% As on 03-11-2026 (Tue)

13.95580 ⇡ 0.15% As on 02-11-2026 (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

03-11-2026 (Tue)

13.97620

NAV Diff is +0.0204 from Previous Day

0.15% Up

02-11-2026 (Mon)

13.95580

NAV Diff is +0.0089 from Previous Day

0.06% Up

30-10-2026 (Fri)

13.94690

NAV Diff is +0.0261 from Previous Day

0.19% Up

29-10-2026 (Thu)

13.92080

NAV Diff is -0.0159 from Previous Day

-0.11% Down

28-10-2026 (Wed)

13.93670

NAV Diff is -0.0087 from Previous Day

-0.06% Down

27-10-2026 (Tue)

13.94540

NAV Diff is +0.0231 from Previous Day

0.17% Up

26-10-2026 (Mon)

13.92230

NAV Diff is -0.0164 from Previous Day

-0.12% Down

23-10-2026 (Fri)

13.93870

NAV Diff is +0.0175 from Previous Day

0.13% Up

22-10-2026 (Thu)

13.92120

NAV Diff is -0.0237 from Previous Day

-0.17% Down

21-10-2026 (Wed)

13.94490

NAV Diff is +0.0259 from Previous Day

0.19% Up

19-10-2026 (Mon)

13.91900

NAV Diff is +0.0168 from Previous Day

0.12% Up

16-10-2026 (Fri)

13.90220

NAV Diff is +0.008 from Previous Day

0.06% Up

15-10-2026 (Thu)

13.89420

NAV Diff is -0.0074 from Previous Day

-0.05% Down

14-10-2026 (Wed)

13.90160

NAV Diff is +0.0113 from Previous Day

0.08% Up

13-10-2026 (Tue)

13.89030

NAV Diff is -0.0328 from Previous Day

-0.24% Down

12-10-2026 (Mon)

13.92310

NAV Diff is +0.0412 from Previous Day

0.3% Up

09-10-2026 (Fri)

13.88190

NAV Diff is -0.0162 from Previous Day

-0.12% Down

08-10-2026 (Thu)

13.89810

NAV Diff is +0.0091 from Previous Day

0.07% Up

07-10-2026 (Wed)

13.88900

NAV Diff is -0.0083 from Previous Day

-0.06% Down

06-10-2026 (Tue)

13.89730

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2026 (Mon)

13.89610

NAV Diff is +0.0128 from Previous Day

0.09% Up

01-10-2026 (Thu)

13.88330

NAV Diff is +0.0078 from Previous Day

0.06% Up

30-09-2026 (Wed)

13.87550

NAV Diff is +0.0398 from Previous Day

0.29% Up

29-09-2026 (Tue)

13.83570

NAV Diff is -0.0411 from Previous Day

-0.3% Down

28-09-2026 (Mon)

13.87680

NAV Diff is +0.014 from Previous Day

0.1% Up

25-09-2026 (Fri)

13.86280

NAV Diff is +0.0094 from Previous Day

0.07% Up

24-09-2026 (Thu)

13.85340

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-09-2026 (Wed)

13.85430

NAV Diff is +0.0045 from Previous Day

0.03% Up

22-09-2026 (Tue)

13.84980

NAV Diff is -0.0031 from Previous Day

-0.02% Down

21-09-2026 (Mon)

13.85290

No Difference

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