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HDFC ARBITRAGE FUND - Growth Option - Direct Plan

HDFC Mutual Fund
₹33.7660
+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 - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF179K01UU8). As of 2026-05-21, its NAV is ₹33.7660 (+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 2013-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118931
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF179K01UU8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-05-21 ₹33.7660 +0.01%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-05-20 ₹33.7610 -0.07%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-05-19 ₹33.7840 +0.02%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-05-18 ₹33.7770 +0.00%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-05-15 ₹33.7760 +0.10%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-05-14 ₹33.7420 +0.05%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-05-13 ₹33.7260 -0.02%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-05-12 ₹33.7340 +0.00%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-05-11 ₹33.7330 +0.03%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-05-08 ₹33.7220 +0.04%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-05-07 ₹33.7090 +0.14%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-05-06 ₹33.6610 -0.10%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-05-05 ₹33.6930 +0.03%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-05-04 ₹33.6830 +0.03%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-30 ₹33.6720 -0.05%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-29 ₹33.6900 +0.04%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-28 ₹33.6770 +0.05%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-27 ₹33.6590 +0.03%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-24 ₹33.6490 -0.07%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-23 ₹33.6720 +0.03%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-22 ₹33.6620 +0.01%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-21 ₹33.6570 -0.06%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-20 ₹33.6780 +0.13%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-17 ₹33.6350 -0.00%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-16 ₹33.6360 +0.01%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-15 ₹33.6320 +0.05%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-13 ₹33.6140 +0.08%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-10 ₹33.5880 +0.06%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-09 ₹33.5680 +0.03%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-08 ₹33.5570 0.00%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-07 ₹33.5570 +0.08%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-06 ₹33.5290 -0.02%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-02 ₹33.5370 +0.11%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-04-01 ₹33.5010 -0.07%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-03-31 ₹33.5230 +0.01%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-03-30 ₹33.5200 +0.06%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-03-27 ₹33.4990 +0.06%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-03-25 ₹33.4780 +0.05%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-03-24 ₹33.4600 -0.04%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-03-23 ₹33.4720 +0.07%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-03-20 ₹33.4500 +0.01%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-03-19 ₹33.4460 -0.03%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-03-18 ₹33.4570 +0.06%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-03-17 ₹33.4370 +0.01%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-03-16 ₹33.4340 +0.05%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-03-13 ₹33.4170 +0.07%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-03-12 ₹33.3940 -0.07%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-03-11 ₹33.4180 +0.15%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-03-10 ₹33.3680 -0.04%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2026-03-09 ₹33.3810 -0.02%