{"scheme_code":106799,"scheme_name":"HDFC ARBITRAGE FUND - Retail IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Arbitrage Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-05-21","latest_nav":23.278,"latest_day_change_pct":0.0129,"earliest_nav_date":"2007-10-29","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2026","aum_period_end":"2026-03-31","average_aum_lakhs":19.5,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:39 IST","source":"AMFI"}