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