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 Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund
₹41.1474
-0.01%
Scheme Code
130533
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF179KA1SF8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹41.1474
-0.01%
2026-07-21
₹41.1531
+0.06%
2026-07-20
₹41.1270
-0.02%
2026-07-17
₹41.1361
+0.04%
2026-07-16
₹41.1198
+0.02%
2026-07-15
₹41.1097
+0.02%
2026-07-14
₹41.1023
-0.10%
2026-07-13
₹41.1426
+0.02%
2026-07-10
₹41.1363
+0.07%
2026-07-09
₹41.1061
+0.01%
2026-07-08
₹41.1002
-0.14%
2026-07-07
₹41.1597
-0.01%
2026-07-06
₹41.1648
+0.05%
2026-07-03
₹41.1423
+0.01%
2026-07-02
₹41.1370
+0.10%
2026-07-01
₹41.0973
+0.06%
2026-06-30
₹41.0708
+0.08%
2026-06-29
₹41.0376
+0.11%
2026-06-25
₹40.9929
+0.12%
2026-06-24
₹40.9451
+0.06%
2026-06-23
₹40.9202
+0.05%
2026-06-22
₹40.8981
+0.08%
2026-06-19
₹40.8635
+0.02%
2026-06-18
₹40.8557
+0.03%
2026-06-17
₹40.8447
+0.03%
2026-06-16
₹40.8345
+0.04%
2026-06-15
₹40.8162
+0.11%
2026-06-12
₹40.7710
+0.05%
2026-06-11
₹40.7512
-0.05%
2026-06-10
₹40.7712
+0.10%