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 - Growth Option - Direct Plan
HDFC Mutual Fund
₹33.7660
+0.01%
Scheme Code
118931
NAV Date
2026-05-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01UU8
ISIN (Reinvest)
—
Last 30 days
2026-05-21
₹33.7660
+0.01%
2026-05-20
₹33.7610
-0.07%
2026-05-19
₹33.7840
+0.02%
2026-05-18
₹33.7770
+0.00%
2026-05-15
₹33.7760
+0.10%
2026-05-14
₹33.7420
+0.05%
2026-05-13
₹33.7260
-0.02%
2026-05-12
₹33.7340
+0.00%
2026-05-11
₹33.7330
+0.03%
2026-05-08
₹33.7220
+0.04%
2026-05-07
₹33.7090
+0.14%
2026-05-06
₹33.6610
-0.10%
2026-05-05
₹33.6930
+0.03%
2026-05-04
₹33.6830
+0.03%
2026-04-30
₹33.6720
-0.05%
2026-04-29
₹33.6900
+0.04%
2026-04-28
₹33.6770
+0.05%
2026-04-27
₹33.6590
+0.03%
2026-04-24
₹33.6490
-0.07%
2026-04-23
₹33.6720
+0.03%
2026-04-22
₹33.6620
+0.01%
2026-04-21
₹33.6570
-0.06%
2026-04-20
₹33.6780
+0.13%
2026-04-17
₹33.6350
-0.00%
2026-04-16
₹33.6360
+0.01%
2026-04-15
₹33.6320
+0.05%
2026-04-13
₹33.6140
+0.08%
2026-04-10
₹33.5880
+0.06%
2026-04-09
₹33.5680
+0.03%
2026-04-08
₹33.5570
0.00%