HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN
HDFC Mutual Fund₹10.4514
+0.20%
HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1KF3). As of 2026-11-02, its NAV is ₹10.4514 (+0.20% from the previous day). Full daily NAV history since 2026-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
154263
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF179KC1KF3
ISIN (Reinvest)
INF179KC1KG1
Launch Date
2026-02-27
NFO Closed
2026-03-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4.95 lakh
Risk Metrics
Return since inception
4.56%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-11-02 | ₹10.4514 | +0.20% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-30 | ₹10.4309 | +0.13% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-29 | ₹10.4176 | +0.05% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-28 | ₹10.4127 | -0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-27 | ₹10.4139 | +0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-26 | ₹10.4105 | -0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-23 | ₹10.4113 | +0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-22 | ₹10.4083 | -0.13% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-21 | ₹10.4220 | -0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-19 | ₹10.4232 | +0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-16 | ₹10.4201 | +0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-15 | ₹10.4168 | -0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-14 | ₹10.4179 | +0.00% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-13 | ₹10.4178 | -0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-12 | ₹10.4212 | -0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-09 | ₹10.4237 | +0.04% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-08 | ₹10.4192 | -0.08% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-07 | ₹10.4278 | +0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-06 | ₹10.4254 | +0.06% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-05 | ₹10.4193 | +0.12% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-10-01 | ₹10.4065 | -0.05% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-30 | ₹10.4112 | +0.11% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-29 | ₹10.4000 | -0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-28 | ₹10.4031 | -0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-25 | ₹10.4056 | +0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-24 | ₹10.4047 | -0.12% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-23 | ₹10.4177 | +0.07% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-22 | ₹10.4100 | +0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-21 | ₹10.4087 | +0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-18 | ₹10.4067 | +0.13% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-17 | ₹10.3929 | +0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-16 | ₹10.3916 | +0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-15 | ₹10.3883 | -0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-11 | ₹10.3913 | -0.15% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-10 | ₹10.4068 | +0.08% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-09 | ₹10.3985 | -0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-08 | ₹10.3994 | -0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-07 | ₹10.4001 | +0.13% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-04 | ₹10.3868 | -0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-03 | ₹10.3896 | +0.07% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-02 | ₹10.3822 | -0.04% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-09-01 | ₹10.3860 | +0.09% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-31 | ₹10.3768 | +0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-28 | ₹10.3749 | +0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-27 | ₹10.3719 | +0.06% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-26 | ₹10.3660 | -0.09% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-25 | ₹10.3757 | +0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-24 | ₹10.3732 | +0.05% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-21 | ₹10.3685 | +0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-20 | ₹10.3665 | -0.13% |