HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund₹21.7500
-0.03%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF179KA1KT6). As of 2026-09-17, its NAV is ₹21.7500 (-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
129052
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF179KA1KT6
ISIN (Reinvest)
—
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 -Direct Plan - Growth Option | 2026-09-17 | ₹21.7500 | -0.03% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-09-16 | ₹21.7560 | +0.03% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-09-15 | ₹21.7490 | +0.06% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-09-11 | ₹21.7350 | -0.25% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-09-10 | ₹21.7890 | +0.27% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-09-09 | ₹21.7310 | -0.02% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-09-08 | ₹21.7360 | -0.03% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-09-07 | ₹21.7430 | +0.26% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-09-04 | ₹21.6870 | -0.16% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-09-03 | ₹21.7210 | -0.05% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-09-02 | ₹21.7320 | -0.17% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-09-01 | ₹21.7690 | +0.23% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-31 | ₹21.7180 | +0.06% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-28 | ₹21.7040 | +0.12% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-27 | ₹21.6770 | +0.14% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-26 | ₹21.6470 | -0.26% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-25 | ₹21.7030 | -0.05% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-24 | ₹21.7140 | +0.07% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-21 | ₹21.6990 | +0.11% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-20 | ₹21.6750 | -0.06% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-19 | ₹21.6890 | +0.15% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-18 | ₹21.6570 | +0.16% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-17 | ₹21.6230 | -0.13% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-14 | ₹21.6510 | -0.01% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-13 | ₹21.6540 | -0.06% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-12 | ₹21.6680 | +0.08% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-11 | ₹21.6500 | +0.04% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-10 | ₹21.6420 | +0.07% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-07 | ₹21.6270 | +0.09% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-06 | ₹21.6080 | -0.19% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-05 | ₹21.6500 | -0.11% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-04 | ₹21.6730 | -0.20% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-08-03 | ₹21.7170 | +0.53% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-07-31 | ₹21.6020 | +0.01% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-07-30 | ₹21.5990 | +0.05% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-07-29 | ₹21.5890 | +0.02% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-07-28 | ₹21.5840 | +0.06% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-07-27 | ₹21.5720 | +0.03% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-07-24 | ₹21.5650 | -0.04% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-07-23 | ₹21.5740 | +0.01% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-07-22 | ₹21.5720 | +0.04% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-07-21 | ₹21.5640 | +0.08% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-07-20 | ₹21.5470 | -0.04% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-07-17 | ₹21.5550 | +0.10% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-07-16 | ₹21.5340 | -0.02% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-07-15 | ₹21.5390 | -0.02% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-07-14 | ₹21.5440 | +0.09% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-07-13 | ₹21.5250 | -0.01% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-07-10 | ₹21.5280 | +0.03% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 2026-07-09 | ₹21.5220 | -0.03% |