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 - Direct Plan
HDFC Mutual Fund
₹45.5108
+0.00%
Scheme Code
130543
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF179KA1SC5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹45.5108
+0.00%
2026-07-23
₹45.5088
-0.01%
2026-07-22
₹45.5114
-0.01%
2026-07-21
₹45.5173
+0.06%
2026-07-20
₹45.4881
-0.02%
2026-07-17
₹45.4969
+0.04%
2026-07-16
₹45.4785
+0.03%
2026-07-15
₹45.4669
+0.02%
2026-07-14
₹45.4584
-0.10%
2026-07-13
₹45.5025
+0.02%
2026-07-10
₹45.4942
+0.07%
2026-07-09
₹45.4603
+0.02%
2026-07-08
₹45.4534
-0.14%
2026-07-07
₹45.5188
-0.01%
2026-07-06
₹45.5240
+0.06%
2026-07-03
₹45.4979
+0.01%
2026-07-02
₹45.4916
+0.10%
2026-07-01
₹45.4472
+0.07%
2026-06-30
₹45.4175
+0.08%
2026-06-29
₹45.3804
+0.11%
2026-06-25
₹45.3291
+0.12%
2026-06-24
₹45.2759
+0.06%
2026-06-23
₹45.2479
+0.05%
2026-06-22
₹45.2231
+0.09%
2026-06-19
₹45.1836
+0.02%
2026-06-18
₹45.1744
+0.03%
2026-06-17
₹45.1619
+0.03%
2026-06-16
₹45.1501
+0.05%
2026-06-15
₹45.1295
+0.11%
2026-06-12
₹45.0782
+0.05%