ITI Arbitrage Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.83170 ⇡ 0.08% As on 29-04-2025 (Tue)

12.82090 ⇡ 0.08% As on 28-04-2025 (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

29-04-2025 (Tue)

12.83170

NAV Diff is +0.0108 from Previous Day

0.08% Up

28-04-2025 (Mon)

12.82090

NAV Diff is -0.0198 from Previous Day

-0.15% Down

25-04-2025 (Fri)

12.84070

NAV Diff is +0.0269 from Previous Day

0.21% Up

24-04-2025 (Thu)

12.81380

NAV Diff is +0.006 from Previous Day

0.05% Up

23-04-2025 (Wed)

12.80780

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2025 (Tue)

12.80670

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2025 (Mon)

12.80410

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-04-2025 (Thu)

12.80160

NAV Diff is +0.0084 from Previous Day

0.07% Up

16-04-2025 (Wed)

12.79320

NAV Diff is +0.0099 from Previous Day

0.08% Up

15-04-2025 (Tue)

12.78330

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2025 (Fri)

12.78090

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-04-2025 (Wed)

12.77980

NAV Diff is +0.0118 from Previous Day

0.09% Up

08-04-2025 (Tue)

12.76800

NAV Diff is -0.0006 from Previous Day

-0% Down

07-04-2025 (Mon)

12.76860

NAV Diff is -0.0025 from Previous Day

-0.02% Down

04-04-2025 (Fri)

12.77110

NAV Diff is +0.0142 from Previous Day

0.11% Up

03-04-2025 (Thu)

12.75690

NAV Diff is +0.0038 from Previous Day

0.03% Up

02-04-2025 (Wed)

12.75310

NAV Diff is +0.0104 from Previous Day

0.08% Up

01-04-2025 (Tue)

12.74270

NAV Diff is -0.0065 from Previous Day

-0.05% Down

31-03-2025 (Mon)

12.74920

NAV Diff is +0.0003 from Previous Day

0% Down

28-03-2025 (Fri)

12.74890

NAV Diff is +0.023 from Previous Day

0.18% Up

27-03-2025 (Thu)

12.72590

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-03-2025 (Wed)

12.72400

NAV Diff is +0.0066 from Previous Day

0.05% Up

25-03-2025 (Tue)

12.71740

NAV Diff is -0.0026 from Previous Day

-0.02% Down

24-03-2025 (Mon)

12.72000

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-03-2025 (Fri)

12.71410

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-03-2025 (Thu)

12.71260

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-03-2025 (Wed)

12.70590

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-03-2025 (Tue)

12.70310

NAV Diff is +0.0078 from Previous Day

0.06% Up

17-03-2025 (Mon)

12.69530

NAV Diff is -0.0134 from Previous Day

-0.11% Down

13-03-2025 (Thu)

12.70870

No Difference

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