HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund₹10.9060
+0.01%
⚠ This scheme hasn't reported a new NAV since 2026-05-21 — it may be dormant, matured, merged, or delisted.
HDFC ARBITRAGE FUND - Wholesale IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF179KA1KM1). As of 2026-05-21, its NAV is ₹10.9060 (+0.01% 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
106795
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
INF179KA1KM1
ISIN (Reinvest)
INF179KA1KL3
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2026)
₹ 1,425.49 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-05-21 | ₹10.9060 | +0.01% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-05-20 | ₹10.9050 | -0.52% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-05-19 | ₹10.9620 | +0.02% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-05-18 | ₹10.9600 | 0.00% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-05-15 | ₹10.9600 | +0.10% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-05-14 | ₹10.9490 | +0.05% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-05-13 | ₹10.9440 | -0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-05-12 | ₹10.9470 | 0.00% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-05-11 | ₹10.9470 | +0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-05-08 | ₹10.9440 | +0.04% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-05-07 | ₹10.9400 | +0.15% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-05-06 | ₹10.9240 | -0.10% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-05-05 | ₹10.9350 | +0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-05-04 | ₹10.9320 | +0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-30 | ₹10.9290 | -0.05% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-29 | ₹10.9350 | +0.04% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-28 | ₹10.9310 | +0.05% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-27 | ₹10.9250 | +0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-24 | ₹10.9220 | -0.07% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-23 | ₹10.9300 | +0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-22 | ₹10.9270 | -0.45% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-21 | ₹10.9760 | -0.06% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-20 | ₹10.9830 | +0.13% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-17 | ₹10.9690 | -0.01% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-16 | ₹10.9700 | +0.02% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-15 | ₹10.9680 | +0.05% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-13 | ₹10.9630 | +0.07% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-10 | ₹10.9550 | +0.06% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-09 | ₹10.9480 | +0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-08 | ₹10.9450 | 0.00% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-07 | ₹10.9450 | +0.08% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-06 | ₹10.9360 | -0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-02 | ₹10.9390 | +0.10% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-04-01 | ₹10.9280 | -0.06% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-03-31 | ₹10.9350 | +0.01% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-03-30 | ₹10.9340 | +0.05% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-03-27 | ₹10.9280 | +0.05% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-03-25 | ₹10.9220 | -0.40% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-03-24 | ₹10.9660 | -0.04% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-03-23 | ₹10.9700 | +0.06% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-03-20 | ₹10.9630 | +0.01% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-03-19 | ₹10.9620 | -0.04% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-03-18 | ₹10.9660 | +0.06% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-03-17 | ₹10.9590 | 0.00% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-03-16 | ₹10.9590 | +0.05% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-03-13 | ₹10.9530 | +0.06% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-03-12 | ₹10.9460 | -0.07% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-03-11 | ₹10.9540 | +0.15% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-03-10 | ₹10.9380 | -0.04% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 2026-03-09 | ₹10.9420 | -0.03% |