HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund₹11.6620
+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 - Wholesale IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF179KA1KQ2). As of 2026-05-21, its NAV is ₹11.6620 (+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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
129053
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF179KA1KQ2
ISIN (Reinvest)
INF179KA1KP4
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2026)
₹ 1,496.09 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-05-21 | ₹11.6620 | +0.02% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-05-20 | ₹11.6600 | -0.50% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-05-19 | ₹11.7190 | +0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-05-18 | ₹11.7160 | 0.00% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-05-15 | ₹11.7160 | +0.10% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-05-14 | ₹11.7040 | +0.05% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-05-13 | ₹11.6980 | -0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-05-12 | ₹11.7010 | 0.00% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-05-11 | ₹11.7010 | +0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-05-08 | ₹11.6970 | +0.04% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-05-07 | ₹11.6920 | +0.14% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-05-06 | ₹11.6760 | -0.09% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-05-05 | ₹11.6870 | +0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-05-04 | ₹11.6830 | +0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-30 | ₹11.6800 | -0.05% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-29 | ₹11.6860 | +0.04% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-28 | ₹11.6810 | +0.05% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-27 | ₹11.6750 | +0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-24 | ₹11.6720 | -0.07% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-23 | ₹11.6800 | +0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-22 | ₹11.6760 | -0.42% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-21 | ₹11.7250 | -0.06% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-20 | ₹11.7320 | +0.13% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-17 | ₹11.7170 | 0.00% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-16 | ₹11.7170 | +0.01% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-15 | ₹11.7160 | +0.06% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-13 | ₹11.7090 | +0.08% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-10 | ₹11.7000 | +0.06% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-09 | ₹11.6930 | +0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-08 | ₹11.6900 | 0.00% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-07 | ₹11.6900 | +0.09% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-06 | ₹11.6800 | -0.02% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-02 | ₹11.6820 | +0.10% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-04-01 | ₹11.6700 | -0.07% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-03-31 | ₹11.6780 | +0.01% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-03-30 | ₹11.6770 | +0.07% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-03-27 | ₹11.6690 | +0.06% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-03-25 | ₹11.6620 | -0.38% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-03-24 | ₹11.7060 | -0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-03-23 | ₹11.7100 | +0.07% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-03-20 | ₹11.7020 | +0.01% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-03-19 | ₹11.7010 | -0.03% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-03-18 | ₹11.7050 | +0.06% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-03-17 | ₹11.6980 | +0.01% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-03-16 | ₹11.6970 | +0.05% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-03-13 | ₹11.6910 | +0.07% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-03-12 | ₹11.6830 | -0.07% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-03-11 | ₹11.6910 | +0.15% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-03-10 | ₹11.6730 | -0.04% |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 2026-03-09 | ₹11.6780 | -0.03% |