HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund₹31.2350
+0.02%
⚠ This scheme hasn't reported a new NAV since 2026-05-21 — it may be dormant, matured, merged, or delisted.
HDFC ARBITRAGE FUND - Retail Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF179K01319). As of 2026-05-21, its NAV is ₹31.2350 (+0.02% 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
106796
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
Growth
ISIN
INF179K01319
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2026)
₹ 224.63 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-05-21 | ₹31.2350 | +0.02% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-05-20 | ₹31.2300 | -0.07% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-05-19 | ₹31.2520 | +0.02% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-05-18 | ₹31.2460 | 0.00% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-05-15 | ₹31.2460 | +0.10% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-05-14 | ₹31.2150 | +0.05% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-05-13 | ₹31.2000 | -0.03% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-05-12 | ₹31.2080 | +0.00% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-05-11 | ₹31.2070 | +0.03% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-05-08 | ₹31.1980 | +0.04% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-05-07 | ₹31.1860 | +0.14% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-05-06 | ₹31.1420 | -0.10% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-05-05 | ₹31.1720 | +0.03% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-05-04 | ₹31.1630 | +0.03% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-30 | ₹31.1540 | -0.05% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-29 | ₹31.1710 | +0.04% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-28 | ₹31.1600 | +0.05% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-27 | ₹31.1430 | +0.03% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-24 | ₹31.1350 | -0.07% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-23 | ₹31.1570 | +0.03% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-22 | ₹31.1480 | +0.01% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-21 | ₹31.1440 | -0.06% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-20 | ₹31.1630 | +0.13% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-17 | ₹31.1240 | -0.00% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-16 | ₹31.1250 | +0.01% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-15 | ₹31.1220 | +0.05% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-13 | ₹31.1060 | +0.08% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-10 | ₹31.0820 | +0.06% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-09 | ₹31.0640 | +0.03% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-08 | ₹31.0540 | 0.00% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-07 | ₹31.0540 | +0.08% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-06 | ₹31.0290 | -0.03% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-02 | ₹31.0370 | +0.11% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-04-01 | ₹31.0040 | -0.06% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-03-31 | ₹31.0240 | +0.01% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-03-30 | ₹31.0220 | +0.06% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-03-27 | ₹31.0040 | +0.06% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-03-25 | ₹30.9850 | +0.05% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-03-24 | ₹30.9690 | -0.03% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-03-23 | ₹30.9790 | +0.06% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-03-20 | ₹30.9600 | +0.01% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-03-19 | ₹30.9570 | -0.03% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-03-18 | ₹30.9670 | +0.06% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-03-17 | ₹30.9480 | +0.01% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-03-16 | ₹30.9460 | +0.05% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-03-13 | ₹30.9310 | +0.07% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-03-12 | ₹30.9100 | -0.07% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-03-11 | ₹30.9320 | +0.15% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-03-10 | ₹30.8860 | -0.04% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2026-03-09 | ₹30.8980 | -0.03% |