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 - Monthly IDCW - Direct Plan
HDFC Mutual Fund
₹11.3060
+0.01%
Scheme Code
129054
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF179KA1KS8
ISIN (Reinvest)
INF179KA1KR0
Last 30 days
2026-07-23
₹11.3060
+0.01%
2026-07-22
₹11.3050
-0.41%
2026-07-21
₹11.3510
+0.08%
2026-07-20
₹11.3420
-0.04%
2026-07-17
₹11.3460
+0.10%
2026-07-16
₹11.3350
-0.03%
2026-07-15
₹11.3380
-0.02%
2026-07-14
₹11.3400
+0.09%
2026-07-13
₹11.3300
-0.02%
2026-07-10
₹11.3320
+0.04%
2026-07-09
₹11.3280
-0.04%
2026-07-08
₹11.3320
-0.01%
2026-07-07
₹11.3330
+0.04%
2026-07-06
₹11.3280
+0.06%
2026-07-03
₹11.3210
+0.03%
2026-07-02
₹11.3180
+0.03%
2026-07-01
₹11.3150
+0.14%
2026-06-30
₹11.2990
-0.03%
2026-06-29
₹11.3020
+0.03%
2026-06-25
₹11.2990
+0.06%
2026-06-24
₹11.2920
-0.48%
2026-06-23
₹11.3460
+0.05%
2026-06-22
₹11.3400
+0.10%
2026-06-19
₹11.3290
+0.04%
2026-06-18
₹11.3250
-0.01%
2026-06-17
₹11.3260
+0.01%
2026-06-16
₹11.3250
+0.06%
2026-06-15
₹11.3180
+0.09%
2026-06-12
₹11.3080
-0.04%
2026-06-11
₹11.3130
-0.02%