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 - Retail Growth Option
HDFC Mutual Fund
₹31.2350
+0.02%
Scheme Code
106796
NAV Date
2026-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01319
ISIN (Reinvest)
—
Last 30 days
2026-05-21
₹31.2350
+0.02%
2026-05-20
₹31.2300
-0.07%
2026-05-19
₹31.2520
+0.02%
2026-05-18
₹31.2460
0.00%
2026-05-15
₹31.2460
+0.10%
2026-05-14
₹31.2150
+0.05%
2026-05-13
₹31.2000
-0.03%
2026-05-12
₹31.2080
+0.00%
2026-05-11
₹31.2070
+0.03%
2026-05-08
₹31.1980
+0.04%
2026-05-07
₹31.1860
+0.14%
2026-05-06
₹31.1420
-0.10%
2026-05-05
₹31.1720
+0.03%
2026-05-04
₹31.1630
+0.03%
2026-04-30
₹31.1540
-0.05%
2026-04-29
₹31.1710
+0.04%
2026-04-28
₹31.1600
+0.05%
2026-04-27
₹31.1430
+0.03%
2026-04-24
₹31.1350
-0.07%
2026-04-23
₹31.1570
+0.03%
2026-04-22
₹31.1480
+0.01%
2026-04-21
₹31.1440
-0.06%
2026-04-20
₹31.1630
+0.13%
2026-04-17
₹31.1240
-0.00%
2026-04-16
₹31.1250
+0.01%
2026-04-15
₹31.1220
+0.05%
2026-04-13
₹31.1060
+0.08%
2026-04-10
₹31.0820
+0.06%
2026-04-09
₹31.0640
+0.03%
2026-04-08
₹31.0540
0.00%