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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.

Source: AMFI

Fund details
Scheme Code
129053
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF179KA1KQ2
ISIN (Reinvest)
INF179KA1KP4
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%