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 - Retail Quarterly IDCW Option
HDFC Mutual Fund
₹22.2660
+0.01%
Scheme Code
106797
NAV Date
2026-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01327
ISIN (Reinvest)
—
Last 30 days
2026-05-21
₹22.2660
+0.01%
2026-05-20
₹22.2630
-0.07%
2026-05-19
₹22.2790
+0.02%
2026-05-18
₹22.2740
0.00%
2026-05-15
₹22.2740
+0.10%
2026-05-14
₹22.2520
+0.04%
2026-05-13
₹22.2420
-0.02%
2026-05-12
₹22.2470
0.00%
2026-05-11
₹22.2470
+0.03%
2026-05-08
₹22.2400
+0.04%
2026-05-07
₹22.2320
+0.14%
2026-05-06
₹22.2000
-0.10%
2026-05-05
₹22.2220
+0.03%
2026-05-04
₹22.2150
+0.03%
2026-04-30
₹22.2090
-0.05%
2026-04-29
₹22.2210
+0.04%
2026-04-28
₹22.2130
+0.05%
2026-04-27
₹22.2010
+0.03%
2026-04-24
₹22.1950
-0.07%
2026-04-23
₹22.2110
+0.03%
2026-04-22
₹22.2040
+0.01%
2026-04-21
₹22.2010
-0.06%
2026-04-20
₹22.2150
+0.13%
2026-04-17
₹22.1870
-0.00%
2026-04-16
₹22.1880
+0.01%
2026-04-15
₹22.1850
+0.05%
2026-04-13
₹22.1740
+0.08%
2026-04-10
₹22.1570
+0.06%
2026-04-09
₹22.1440
+0.03%
2026-04-08
₹22.1370
0.00%