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 ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund
₹10.9060
+0.01%
Scheme Code
106795
NAV Date
2026-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KA1KM1
ISIN (Reinvest)
INF179KA1KL3
Last 30 days
2026-05-21
₹10.9060
+0.01%
2026-05-20
₹10.9050
-0.52%
2026-05-19
₹10.9620
+0.02%
2026-05-18
₹10.9600
0.00%
2026-05-15
₹10.9600
+0.10%
2026-05-14
₹10.9490
+0.05%
2026-05-13
₹10.9440
-0.03%
2026-05-12
₹10.9470
0.00%
2026-05-11
₹10.9470
+0.03%
2026-05-08
₹10.9440
+0.04%
2026-05-07
₹10.9400
+0.15%
2026-05-06
₹10.9240
-0.10%
2026-05-05
₹10.9350
+0.03%
2026-05-04
₹10.9320
+0.03%
2026-04-30
₹10.9290
-0.05%
2026-04-29
₹10.9350
+0.04%
2026-04-28
₹10.9310
+0.05%
2026-04-27
₹10.9250
+0.03%
2026-04-24
₹10.9220
-0.07%
2026-04-23
₹10.9300
+0.03%
2026-04-22
₹10.9270
-0.45%
2026-04-21
₹10.9760
-0.06%
2026-04-20
₹10.9830
+0.13%
2026-04-17
₹10.9690
-0.01%
2026-04-16
₹10.9700
+0.02%
2026-04-15
₹10.9680
+0.05%
2026-04-13
₹10.9630
+0.07%
2026-04-10
₹10.9550
+0.06%
2026-04-09
₹10.9480
+0.03%
2026-04-08
₹10.9450
0.00%