mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund
₹32.5860
+0.04%
Scheme Code
106793
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF179K01343
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹32.5860
+0.04%
2026-07-21
₹32.5740
+0.08%
2026-07-20
₹32.5490
-0.04%
2026-07-17
₹32.5620
+0.10%
2026-07-16
₹32.5310
-0.03%
2026-07-15
₹32.5400
-0.02%
2026-07-14
₹32.5470
+0.08%
2026-07-13
₹32.5200
-0.02%
2026-07-10
₹32.5250
+0.03%
2026-07-09
₹32.5160
-0.03%
2026-07-08
₹32.5270
-0.01%
2026-07-07
₹32.5290
+0.04%
2026-07-06
₹32.5150
+0.06%
2026-07-03
₹32.4970
+0.02%
2026-07-02
₹32.4900
+0.03%
2026-07-01
₹32.4810
+0.14%
2026-06-30
₹32.4370
-0.02%
2026-06-29
₹32.4440
+0.02%
2026-06-25
₹32.4390
+0.06%
2026-06-24
₹32.4180
-0.04%
2026-06-23
₹32.4320
+0.06%
2026-06-22
₹32.4140
+0.09%
2026-06-19
₹32.3850
+0.03%
2026-06-18
₹32.3740
-0.00%
2026-06-17
₹32.3750
+0.01%
2026-06-16
₹32.3730
+0.06%
2026-06-15
₹32.3540
+0.08%
2026-06-12
₹32.3270
-0.05%
2026-06-11
₹32.3430
-0.02%
2026-06-10
₹32.3480
+0.19%