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.
Fund details
Scheme Code
106794
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |