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 -Direct Plan - Growth Option
HDFC Mutual Fund
₹21.5720
+0.04%
Scheme Code
129052
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF179KA1KT6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.5720
+0.04%
2026-07-21
₹21.5640
+0.08%
2026-07-20
₹21.5470
-0.04%
2026-07-17
₹21.5550
+0.10%
2026-07-16
₹21.5340
-0.02%
2026-07-15
₹21.5390
-0.02%
2026-07-14
₹21.5440
+0.09%
2026-07-13
₹21.5250
-0.01%
2026-07-10
₹21.5280
+0.03%
2026-07-09
₹21.5220
-0.03%
2026-07-08
₹21.5290
-0.00%
2026-07-07
₹21.5300
+0.05%
2026-07-06
₹21.5200
+0.06%
2026-07-03
₹21.5070
+0.02%
2026-07-02
₹21.5020
+0.03%
2026-07-01
₹21.4960
+0.14%
2026-06-30
₹21.4670
-0.02%
2026-06-29
₹21.4710
+0.02%
2026-06-25
₹21.4660
+0.07%
2026-06-24
₹21.4520
-0.04%
2026-06-23
₹21.4610
+0.06%
2026-06-22
₹21.4490
+0.09%
2026-06-19
₹21.4290
+0.04%
2026-06-18
₹21.4210
-0.00%
2026-06-17
₹21.4220
+0.01%
2026-06-16
₹21.4200
+0.06%
2026-06-15
₹21.4070
+0.09%
2026-06-12
₹21.3880
-0.05%
2026-06-11
₹21.3980
-0.02%
2026-06-10
₹21.4020
+0.19%