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.

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HDFC ARBITRAGE FUND - Retail IDCW Option

HDFC Mutual Fund
₹23.2780
+0.01%
Scheme Code
106799
NAV Date
2026-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106799
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106799
Last 30 days
2026-05-21
₹23.2780
+0.01%
2026-05-20
₹23.2750
-0.07%
2026-05-19
₹23.2910
+0.02%
2026-05-18
₹23.2870
0.00%
2026-05-15
₹23.2870
+0.10%
2026-05-14
₹23.2630
+0.04%
2026-05-13
₹23.2530
-0.02%
2026-05-12
₹23.2580
0.00%
2026-05-11
₹23.2580
+0.03%
2026-05-08
₹23.2510
+0.04%
2026-05-07
₹23.2420
+0.14%
2026-05-06
₹23.2090
-0.10%
2026-05-05
₹23.2320
+0.03%
2026-05-04
₹23.2250
+0.03%
2026-04-30
₹23.2180
-0.06%
2026-04-29
₹23.2310
+0.04%
2026-04-28
₹23.2220
+0.05%
2026-04-27
₹23.2100
+0.03%
2026-04-24
₹23.2040
-0.07%
2026-04-23
₹23.2200
+0.03%
2026-04-22
₹23.2130
+0.01%
2026-04-21
₹23.2100
-0.06%
2026-04-20
₹23.2250
+0.12%
2026-04-17
₹23.1960
-0.00%
2026-04-16
₹23.1970
+0.01%
2026-04-15
₹23.1940
+0.05%
2026-04-13
₹23.1820
+0.08%
2026-04-10
₹23.1640
+0.06%
2026-04-09
₹23.1510
+0.03%
2026-04-08
₹23.1430
-0.00%