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 Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund
₹36.0556
+0.00%
Scheme Code
130540
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF179KA1SG6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹36.0556
+0.00%
2026-07-23
₹36.0543
-0.01%
2026-07-22
₹36.0567
-0.01%
2026-07-21
₹36.0617
+0.06%
2026-07-20
₹36.0389
-0.02%
2026-07-17
₹36.0468
+0.04%
2026-07-16
₹36.0325
+0.02%
2026-07-15
₹36.0237
+0.02%
2026-07-14
₹36.0172
-0.10%
2026-07-13
₹36.0525
+0.02%
2026-07-10
₹36.0470
+0.07%
2026-07-09
₹36.0205
+0.01%
2026-07-08
₹36.0153
-0.14%
2026-07-07
₹36.0675
-0.01%
2026-07-06
₹36.0720
+0.05%
2026-07-03
₹36.0523
+0.01%
2026-07-02
₹36.0476
+0.10%
2026-07-01
₹36.0128
+0.06%
2026-06-30
₹35.9896
+0.08%
2026-06-29
₹35.9605
+0.11%
2026-06-25
₹35.9213
+0.12%
2026-06-24
₹35.8795
+0.06%
2026-06-23
₹35.8576
+0.05%
2026-06-22
₹35.8383
+0.08%
2026-06-19
₹35.8080
+0.02%
2026-06-18
₹35.8011
+0.03%
2026-06-17
₹35.7915
+0.03%
2026-06-16
₹35.7825
+0.04%
2026-06-15
₹35.7665
+0.11%
2026-06-12
₹35.7269
+0.05%