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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.

Source: AMFI

Fund details
Scheme Code
118930
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF179K01UV6
ISIN (Reinvest)
INF179K01UW4
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2026)
₹ 5.63 lakh
NAV Chart

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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%