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.
Fund details
Scheme Code
106799
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2026)
₹ 19.50 lakh
NAV Chart
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% |