HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹25.5880
+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 - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF179K01UV6). As of 2026-05-21, its NAV is ₹25.5880 (+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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118930
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF179K01UV6
ISIN (Reinvest)
INF179K01UW4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-05-21 | ₹25.5880 | +0.02% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-05-20 | ₹25.5840 | -0.07% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-05-19 | ₹25.6020 | +0.02% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-05-18 | ₹25.5970 | +0.00% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-05-15 | ₹25.5960 | +0.10% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-05-14 | ₹25.5700 | +0.05% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-05-13 | ₹25.5580 | -0.02% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-05-12 | ₹25.5640 | +0.00% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-05-11 | ₹25.5630 | +0.03% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-05-08 | ₹25.5550 | +0.04% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-05-07 | ₹25.5450 | +0.15% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-05-06 | ₹25.5080 | -0.10% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-05-05 | ₹25.5330 | +0.03% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-05-04 | ₹25.5250 | +0.03% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-30 | ₹25.5170 | -0.05% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-29 | ₹25.5300 | +0.04% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-28 | ₹25.5210 | +0.05% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-27 | ₹25.5070 | +0.03% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-24 | ₹25.4990 | -0.07% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-23 | ₹25.5170 | +0.03% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-22 | ₹25.5090 | +0.01% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-21 | ₹25.5060 | -0.06% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-20 | ₹25.5210 | +0.13% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-17 | ₹25.4890 | -0.00% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-16 | ₹25.4900 | +0.02% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-15 | ₹25.4860 | +0.05% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-13 | ₹25.4730 | +0.08% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-10 | ₹25.4530 | +0.06% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-09 | ₹25.4380 | +0.03% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-08 | ₹25.4300 | 0.00% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-07 | ₹25.4300 | +0.09% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-06 | ₹25.4080 | -0.02% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-02 | ₹25.4140 | +0.11% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-04-01 | ₹25.3870 | -0.07% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-03-31 | ₹25.4040 | +0.01% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-03-30 | ₹25.4020 | +0.06% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-03-27 | ₹25.3860 | +0.06% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-03-25 | ₹25.3700 | +0.06% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-03-24 | ₹25.3560 | -0.04% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-03-23 | ₹25.3650 | +0.07% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-03-20 | ₹25.3480 | +0.01% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-03-19 | ₹25.3460 | -0.03% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-03-18 | ₹25.3540 | +0.06% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-03-17 | ₹25.3380 | +0.01% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-03-16 | ₹25.3360 | +0.05% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-03-13 | ₹25.3230 | +0.07% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-03-12 | ₹25.3060 | -0.07% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-03-11 | ₹25.3240 | +0.15% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-03-10 | ₹25.2860 | -0.04% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 2026-03-09 | ₹25.2960 | -0.02% |