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.
HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
HDFC Mutual Fund
₹10.2839
-0.02%
Scheme Code
154264
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF179KC1KC0
ISIN (Reinvest)
INF179KC1KD8
Last 30 days
2026-07-22
₹10.2839
-0.02%
2026-07-21
₹10.2857
+0.06%
2026-07-20
₹10.2794
-0.03%
2026-07-17
₹10.2821
+0.06%
2026-07-16
₹10.2760
+0.06%
2026-07-15
₹10.2694
+0.05%
2026-07-14
₹10.2641
-0.07%
2026-07-13
₹10.2712
-0.03%
2026-07-10
₹10.2738
+0.09%
2026-07-09
₹10.2646
+0.01%
2026-07-08
₹10.2633
-0.12%
2026-07-07
₹10.2759
+0.00%
2026-07-06
₹10.2755
+0.07%
2026-07-03
₹10.2686
+0.02%
2026-07-02
₹10.2666
+0.10%
2026-07-01
₹10.2559
+0.08%
2026-06-30
₹10.2477
+0.08%
2026-06-29
₹10.2400
+0.10%
2026-06-25
₹10.2299
+0.13%
2026-06-24
₹10.2166
+0.07%
2026-06-23
₹10.2094
+0.08%
2026-06-22
₹10.2012
+0.08%
2026-06-19
₹10.1933
+0.01%
2026-06-18
₹10.1920
+0.04%
2026-06-17
₹10.1878
+0.04%
2026-06-16
₹10.1834
+0.04%
2026-06-15
₹10.1790
+0.10%
2026-06-12
₹10.1686
+0.05%
2026-06-11
₹10.1635
-0.04%
2026-06-10
₹10.1679
+0.08%