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HDFC ARBITRAGE FUND - Retail IDCW Option

HDFC Mutual Fund
₹23.2780
+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 - Retail IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Arbitrage. As of 2026-05-21, its NAV is ₹23.2780 (+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

Fund details
Scheme Code
106799
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-05-21 ₹23.2780 +0.01%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-05-20 ₹23.2750 -0.07%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-05-19 ₹23.2910 +0.02%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-05-18 ₹23.2870 0.00%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-05-15 ₹23.2870 +0.10%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-05-14 ₹23.2630 +0.04%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-05-13 ₹23.2530 -0.02%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-05-12 ₹23.2580 0.00%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-05-11 ₹23.2580 +0.03%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-05-08 ₹23.2510 +0.04%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-05-07 ₹23.2420 +0.14%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-05-06 ₹23.2090 -0.10%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-05-05 ₹23.2320 +0.03%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-05-04 ₹23.2250 +0.03%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-30 ₹23.2180 -0.06%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-29 ₹23.2310 +0.04%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-28 ₹23.2220 +0.05%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-27 ₹23.2100 +0.03%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-24 ₹23.2040 -0.07%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-23 ₹23.2200 +0.03%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-22 ₹23.2130 +0.01%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-21 ₹23.2100 -0.06%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-20 ₹23.2250 +0.12%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-17 ₹23.1960 -0.00%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-16 ₹23.1970 +0.01%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-15 ₹23.1940 +0.05%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-13 ₹23.1820 +0.08%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-10 ₹23.1640 +0.06%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-09 ₹23.1510 +0.03%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-08 ₹23.1430 -0.00%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-07 ₹23.1440 +0.08%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-06 ₹23.1250 -0.03%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-02 ₹23.1310 +0.11%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-04-01 ₹23.1060 -0.06%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-03-31 ₹23.1210 +0.00%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-03-30 ₹23.1200 +0.06%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-03-27 ₹23.1060 +0.06%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-03-25 ₹23.0920 +0.05%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-03-24 ₹23.0800 -0.03%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-03-23 ₹23.0880 +0.07%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-03-20 ₹23.0730 +0.01%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-03-19 ₹23.0710 -0.03%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-03-18 ₹23.0780 +0.06%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-03-17 ₹23.0650 +0.01%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-03-16 ₹23.0630 +0.05%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-03-13 ₹23.0520 +0.07%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-03-12 ₹23.0360 -0.07%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-03-11 ₹23.0530 +0.15%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-03-10 ₹23.0180 -0.04%
HDFC ARBITRAGE FUND - Retail IDCW Option 2026-03-09 ₹23.0270 -0.03%