HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund₹11.3480
-0.03%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF179KA1KS8). As of 2026-09-17, its NAV is ₹11.3480 (-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
129054
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF179KA1KS8
ISIN (Reinvest)
INF179KA1KR0
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 - Monthly IDCW - Direct Plan | 2026-09-17 | ₹11.3480 | -0.03% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-09-16 | ₹11.3510 | +0.03% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-09-15 | ₹11.3480 | +0.07% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-09-11 | ₹11.3400 | -0.26% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-09-10 | ₹11.3690 | +0.27% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-09-09 | ₹11.3380 | -0.03% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-09-08 | ₹11.3410 | -0.03% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-09-07 | ₹11.3440 | +0.26% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-09-04 | ₹11.3150 | -0.16% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-09-03 | ₹11.3330 | -0.04% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-09-02 | ₹11.3380 | -0.18% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-09-01 | ₹11.3580 | +0.24% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-31 | ₹11.3310 | +0.06% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-28 | ₹11.3240 | +0.12% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-27 | ₹11.3100 | +0.14% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-26 | ₹11.2940 | -0.26% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-25 | ₹11.3230 | -0.05% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-24 | ₹11.3290 | +0.06% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-21 | ₹11.3220 | +0.12% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-20 | ₹11.3090 | -0.06% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-19 | ₹11.3160 | -0.30% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-18 | ₹11.3500 | +0.17% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-17 | ₹11.3310 | -0.13% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-14 | ₹11.3460 | -0.02% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-13 | ₹11.3480 | -0.06% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-12 | ₹11.3550 | +0.08% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-11 | ₹11.3460 | +0.04% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-10 | ₹11.3410 | +0.06% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-07 | ₹11.3340 | +0.09% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-06 | ₹11.3240 | -0.19% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-05 | ₹11.3460 | -0.11% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-04 | ₹11.3580 | -0.20% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-08-03 | ₹11.3810 | +0.53% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-07-31 | ₹11.3210 | +0.02% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-07-30 | ₹11.3190 | +0.04% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-07-29 | ₹11.3140 | +0.03% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-07-28 | ₹11.3110 | +0.05% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-07-27 | ₹11.3050 | +0.04% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-07-24 | ₹11.3010 | -0.04% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-07-23 | ₹11.3060 | +0.01% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-07-22 | ₹11.3050 | -0.41% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-07-21 | ₹11.3510 | +0.08% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-07-20 | ₹11.3420 | -0.04% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-07-17 | ₹11.3460 | +0.10% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-07-16 | ₹11.3350 | -0.03% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-07-15 | ₹11.3380 | -0.02% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-07-14 | ₹11.3400 | +0.09% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-07-13 | ₹11.3300 | -0.02% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-07-10 | ₹11.3320 | +0.04% |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 2026-07-09 | ₹11.3280 | -0.04% |