HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option

⚠ This scheme hasn't reported a new NAV since 2026-05-21 — it may be dormant, matured, merged, or delisted.

HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF179K01327). As of 2026-05-21, its NAV is ₹22.2660 (+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.

Source: AMFI