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 - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund
₹25.5880
+0.02%
Scheme Code
118930
NAV Date
2026-05-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01UV6
ISIN (Reinvest)
INF179K01UW4
Last 30 days
2026-05-21
₹25.5880
+0.02%
2026-05-20
₹25.5840
-0.07%
2026-05-19
₹25.6020
+0.02%
2026-05-18
₹25.5970
+0.00%
2026-05-15
₹25.5960
+0.10%
2026-05-14
₹25.5700
+0.05%
2026-05-13
₹25.5580
-0.02%
2026-05-12
₹25.5640
+0.00%
2026-05-11
₹25.5630
+0.03%
2026-05-08
₹25.5550
+0.04%
2026-05-07
₹25.5450
+0.15%
2026-05-06
₹25.5080
-0.10%
2026-05-05
₹25.5330
+0.03%
2026-05-04
₹25.5250
+0.03%
2026-04-30
₹25.5170
-0.05%
2026-04-29
₹25.5300
+0.04%
2026-04-28
₹25.5210
+0.05%
2026-04-27
₹25.5070
+0.03%
2026-04-24
₹25.4990
-0.07%
2026-04-23
₹25.5170
+0.03%
2026-04-22
₹25.5090
+0.01%
2026-04-21
₹25.5060
-0.06%
2026-04-20
₹25.5210
+0.13%
2026-04-17
₹25.4890
-0.00%
2026-04-16
₹25.4900
+0.02%
2026-04-15
₹25.4860
+0.05%
2026-04-13
₹25.4730
+0.08%
2026-04-10
₹25.4530
+0.06%
2026-04-09
₹25.4380
+0.03%
2026-04-08
₹25.4300
0.00%