HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund₹11.4420
-0.03%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF179KA1KO7). As of 2026-09-17, its NAV is ₹11.4420 (-0.03% from the previous day). Full daily NAV history since 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
129051
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF179KA1KO7
ISIN (Reinvest)
INF179KA1KN9
Launch Date
2007-09-28
NFO Closed
2007-10-15
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-09-17 | ₹11.4420 | -0.03% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-09-16 | ₹11.4450 | +0.04% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-09-15 | ₹11.4410 | +0.05% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-09-11 | ₹11.4350 | -0.24% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-09-10 | ₹11.4630 | +0.26% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-09-09 | ₹11.4330 | -0.03% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-09-08 | ₹11.4360 | -0.04% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-09-07 | ₹11.4400 | +0.25% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-09-04 | ₹11.4110 | -0.16% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-09-03 | ₹11.4290 | -0.05% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-09-02 | ₹11.4350 | -0.17% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-09-01 | ₹11.4550 | +0.24% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-31 | ₹11.4280 | +0.06% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-28 | ₹11.4210 | +0.12% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-27 | ₹11.4070 | +0.14% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-26 | ₹11.3910 | -0.26% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-25 | ₹11.4210 | -0.05% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-24 | ₹11.4270 | +0.06% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-21 | ₹11.4200 | +0.11% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-20 | ₹11.4070 | -0.07% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-19 | ₹11.4150 | -0.29% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-18 | ₹11.4480 | +0.16% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-17 | ₹11.4300 | -0.14% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-14 | ₹11.4460 | -0.01% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-13 | ₹11.4470 | -0.07% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-12 | ₹11.4550 | +0.08% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-11 | ₹11.4460 | +0.04% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-10 | ₹11.4410 | +0.06% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-07 | ₹11.4340 | +0.08% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-06 | ₹11.4250 | -0.19% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-05 | ₹11.4470 | -0.10% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-04 | ₹11.4590 | -0.20% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-08-03 | ₹11.4820 | +0.53% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-07-31 | ₹11.4220 | +0.01% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-07-30 | ₹11.4210 | +0.04% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-07-29 | ₹11.4160 | +0.03% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-07-28 | ₹11.4130 | +0.05% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-07-27 | ₹11.4070 | +0.03% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-07-24 | ₹11.4040 | -0.04% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-07-23 | ₹11.4090 | +0.01% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-07-22 | ₹11.4080 | -0.40% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-07-21 | ₹11.4540 | +0.08% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-07-20 | ₹11.4450 | -0.04% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-07-17 | ₹11.4500 | +0.10% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-07-16 | ₹11.4390 | -0.03% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-07-15 | ₹11.4420 | -0.03% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-07-14 | ₹11.4450 | +0.09% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-07-13 | ₹11.4350 | -0.02% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-07-10 | ₹11.4370 | +0.03% |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 2026-07-09 | ₹11.4340 | -0.03% |