HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN
HDFC Mutual Fund₹10.3929
+0.01%
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 2026-09-17, its NAV is ₹10.3929 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-19 | ₹10.3795 | +0.09% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-18 | ₹10.3704 | +0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-17 | ₹10.3671 | -0.07% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-14 | ₹10.3748 | +0.05% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-13 | ₹10.3701 | +0.04% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-12 | ₹10.3660 | +0.06% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-11 | ₹10.3600 | -0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-10 | ₹10.3620 | +0.11% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-07 | ₹10.3510 | +0.07% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-06 | ₹10.3440 | +0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-05 | ₹10.3407 | +0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-04 | ₹10.3399 | -0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-08-03 | ₹10.3435 | +0.24% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-07-31 | ₹10.3185 | +0.07% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-07-30 | ₹10.3114 | +0.00% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-07-29 | ₹10.3109 | +0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-07-28 | ₹10.3101 | +0.04% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-07-27 | ₹10.3064 | +0.13% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-07-24 | ₹10.2926 | +0.00% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-07-23 | ₹10.2925 | -0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-07-22 | ₹10.2952 | -0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-07-21 | ₹10.2968 | +0.06% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-07-20 | ₹10.2904 | -0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-07-17 | ₹10.2928 | +0.06% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-07-16 | ₹10.2866 | +0.07% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-07-15 | ₹10.2798 | +0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-07-14 | ₹10.2780 | -0.07% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-07-13 | ₹10.2850 | -0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-07-10 | ₹10.2873 | +0.09% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 2026-07-09 | ₹10.2780 | +0.01% |