The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund
₹11.6620
+0.02%
Scheme Code
129053
NAV Date
2026-05-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1KQ2
ISIN (Reinvest)
INF179KA1KP4
Last 30 days
2026-05-21
₹11.6620
+0.02%
2026-05-20
₹11.6600
-0.50%
2026-05-19
₹11.7190
+0.03%
2026-05-18
₹11.7160
0.00%
2026-05-15
₹11.7160
+0.10%
2026-05-14
₹11.7040
+0.05%
2026-05-13
₹11.6980
-0.03%
2026-05-12
₹11.7010
0.00%
2026-05-11
₹11.7010
+0.03%
2026-05-08
₹11.6970
+0.04%
2026-05-07
₹11.6920
+0.14%
2026-05-06
₹11.6760
-0.09%
2026-05-05
₹11.6870
+0.03%
2026-05-04
₹11.6830
+0.03%
2026-04-30
₹11.6800
-0.05%
2026-04-29
₹11.6860
+0.04%
2026-04-28
₹11.6810
+0.05%
2026-04-27
₹11.6750
+0.03%
2026-04-24
₹11.6720
-0.07%
2026-04-23
₹11.6800
+0.03%
2026-04-22
₹11.6760
-0.42%
2026-04-21
₹11.7250
-0.06%
2026-04-20
₹11.7320
+0.13%
2026-04-17
₹11.7170
0.00%
2026-04-16
₹11.7170
+0.01%
2026-04-15
₹11.7160
+0.06%
2026-04-13
₹11.7090
+0.08%
2026-04-10
₹11.7000
+0.06%
2026-04-09
₹11.6930
+0.03%
2026-04-08
₹11.6900
0.00%