mfnav.in

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.

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HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN

HDFC Mutual Fund
₹10.2968
+0.06%
Scheme Code
154263
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF179KC1KF3
ISIN (Reinvest)
INF179KC1KG1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154263
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154263
Last 30 days
2026-07-21
₹10.2968
+0.06%
2026-07-20
₹10.2904
-0.02%
2026-07-17
₹10.2928
+0.06%
2026-07-16
₹10.2866
+0.07%
2026-07-15
₹10.2798
+0.02%
2026-07-14
₹10.2780
-0.07%
2026-07-13
₹10.2850
-0.02%
2026-07-10
₹10.2873
+0.09%
2026-07-09
₹10.2780
+0.01%
2026-07-08
₹10.2765
-0.12%
2026-07-07
₹10.2891
+0.01%
2026-07-06
₹10.2885
+0.07%
2026-07-03
₹10.2813
+0.02%
2026-07-02
₹10.2792
+0.11%
2026-07-01
₹10.2684
+0.08%
2026-06-30
₹10.2601
+0.08%
2026-06-29
₹10.2522
+0.10%
2026-06-25
₹10.2417
+0.13%
2026-06-24
₹10.2283
+0.07%
2026-06-23
₹10.2209
+0.08%
2026-06-22
₹10.2127
+0.08%
2026-06-19
₹10.2043
+0.01%
2026-06-18
₹10.2030
+0.04%
2026-06-17
₹10.1986
+0.04%
2026-06-16
₹10.1941
+0.04%
2026-06-15
₹10.1897
+0.11%
2026-06-12
₹10.1789
+0.05%
2026-06-11
₹10.1737
-0.04%
2026-06-10
₹10.1780
+0.08%
2026-06-09
₹10.1700
+0.09%