ITI Arbitrage Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.84490 ⇡ 0.04% As on 17-09-2026 (Thu)

13.83870 ⇡ 0.04% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

13.84490

NAV Diff is +0.0062 from Previous Day

0.04% Up

16-09-2026 (Wed)

13.83870

NAV Diff is +0.006 from Previous Day

0.04% Up

15-09-2026 (Tue)

13.83270

NAV Diff is +0.005 from Previous Day

0.04% Up

11-09-2026 (Fri)

13.82770

NAV Diff is -0.0243 from Previous Day

-0.18% Down

10-09-2026 (Thu)

13.85200

NAV Diff is +0.0115 from Previous Day

0.08% Up

09-09-2026 (Wed)

13.84050

NAV Diff is +0.0116 from Previous Day

0.08% Up

08-09-2026 (Tue)

13.82890

NAV Diff is -0.0091 from Previous Day

-0.07% Down

07-09-2026 (Mon)

13.83800

NAV Diff is +0.0196 from Previous Day

0.14% Up

04-09-2026 (Fri)

13.81840

NAV Diff is -0.0191 from Previous Day

-0.14% Down

03-09-2026 (Thu)

13.83750

NAV Diff is +0.0096 from Previous Day

0.07% Up

02-09-2026 (Wed)

13.82790

NAV Diff is -0.0197 from Previous Day

-0.14% Down

01-09-2026 (Tue)

13.84760

NAV Diff is +0.0592 from Previous Day

0.43% Up

31-08-2026 (Mon)

13.78840

NAV Diff is -0.0295 from Previous Day

-0.21% Down

28-08-2026 (Fri)

13.81790

NAV Diff is +0.0128 from Previous Day

0.09% Up

27-08-2026 (Thu)

13.80510

NAV Diff is +0.0074 from Previous Day

0.05% Up

26-08-2026 (Wed)

13.79770

NAV Diff is -0.0341 from Previous Day

-0.25% Down

25-08-2026 (Tue)

13.83180

NAV Diff is +0.004 from Previous Day

0.03% Up

24-08-2026 (Mon)

13.82780

NAV Diff is +0.0112 from Previous Day

0.08% Up

21-08-2026 (Fri)

13.81660

NAV Diff is +0.0176 from Previous Day

0.13% Up

20-08-2026 (Thu)

13.79900

NAV Diff is +0.0058 from Previous Day

0.04% Up

19-08-2026 (Wed)

13.79320

NAV Diff is +0.0096 from Previous Day

0.07% Up

18-08-2026 (Tue)

13.78360

NAV Diff is +0.0157 from Previous Day

0.11% Up

17-08-2026 (Mon)

13.76790

NAV Diff is -0.0116 from Previous Day

-0.08% Down

14-08-2026 (Fri)

13.77950

NAV Diff is -0.006 from Previous Day

-0.04% Down

13-08-2026 (Thu)

13.78550

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2026 (Wed)

13.78310

NAV Diff is -0.0013 from Previous Day

-0.01% Down

11-08-2026 (Tue)

13.78440

NAV Diff is +0.0106 from Previous Day

0.08% Up

10-08-2026 (Mon)

13.77380

NAV Diff is -0.0135 from Previous Day

-0.1% Down

07-08-2026 (Fri)

13.78730

NAV Diff is +0.0186 from Previous Day

0.13% Up

06-08-2026 (Thu)

13.76870

No Difference

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