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 - IDCW Option - Direct Plan
HDFC Mutual Fund
₹39.9769
+0.00%
Scheme Code
130547
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF179KA1SD3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹39.9769
+0.00%
2026-07-23
₹39.9751
-0.01%
2026-07-22
₹39.9774
-0.01%
2026-07-21
₹39.9827
+0.06%
2026-07-20
₹39.9570
-0.02%
2026-07-17
₹39.9647
+0.04%
2026-07-16
₹39.9485
+0.03%
2026-07-15
₹39.9384
+0.02%
2026-07-14
₹39.9309
-0.10%
2026-07-13
₹39.9696
+0.02%
2026-07-10
₹39.9623
+0.07%
2026-07-09
₹39.9326
+0.02%
2026-07-08
₹39.9265
-0.14%
2026-07-07
₹39.9839
-0.01%
2026-07-06
₹39.9886
+0.06%
2026-07-03
₹39.9656
+0.01%
2026-07-02
₹39.9600
+0.10%
2026-07-01
₹39.9210
+0.07%
2026-06-30
₹39.8950
+0.08%
2026-06-29
₹39.8623
+0.11%
2026-06-25
₹39.8173
+0.12%
2026-06-24
₹39.7706
+0.06%
2026-06-23
₹39.7460
+0.05%
2026-06-22
₹39.7242
+0.09%
2026-06-19
₹39.6894
+0.02%
2026-06-18
₹39.6814
+0.03%
2026-06-17
₹39.6704
+0.03%
2026-06-16
₹39.6601
+0.05%
2026-06-15
₹39.6420
+0.11%
2026-06-12
₹39.5969
+0.05%