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HDFC Arbitrage Fund Wholesale Plan Dividend Option

HDFC Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2013-01-02 — it may be dormant, matured, merged, or delisted.

HDFC Arbitrage Fund Wholesale Plan Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Arbitrage. As of 2013-01-02, its NAV is ₹10.0000 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-10-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106794
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2011)
₹ 105.06 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2013-01-02 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2013-01-01 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-31 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-28 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-27 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-26 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-24 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-21 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-20 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-19 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-18 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-17 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-14 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-13 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-12 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-11 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-10 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-07 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-06 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-05 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-04 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-12-03 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-30 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-29 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-27 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-26 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-23 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-22 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-21 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-20 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-19 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-16 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-15 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-12 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-09 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-08 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-07 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-06 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-05 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-02 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-11-01 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-10-31 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-10-30 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-10-29 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-10-26 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-10-25 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-10-23 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-10-22 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-10-19 ₹10.0000 0.00%
HDFC Arbitrage Fund Wholesale Plan Dividend Option 2012-10-18 ₹10.0000 0.00%