HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
HDFC Mutual Fund₹10.4288
+0.19%
HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1KC0). As of 2026-11-02, its NAV is ₹10.4288 (+0.19% 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
154264
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF179KC1KC0
ISIN (Reinvest)
INF179KC1KD8
Launch Date
2026-02-27
NFO Closed
2026-03-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 23.58 lakh
Risk Metrics
Return since inception
4.34%
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 - REGULAR PLAN | 2026-11-02 | ₹10.4288 | +0.19% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-30 | ₹10.4086 | +0.13% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-29 | ₹10.3954 | +0.05% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-28 | ₹10.3906 | -0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-27 | ₹10.3920 | +0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-26 | ₹10.3886 | -0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-23 | ₹10.3898 | +0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-22 | ₹10.3868 | -0.13% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-21 | ₹10.4006 | -0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-19 | ₹10.4020 | +0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-16 | ₹10.3992 | +0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-15 | ₹10.3960 | -0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-14 | ₹10.3972 | -0.00% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-13 | ₹10.3973 | -0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-12 | ₹10.4007 | -0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-09 | ₹10.4036 | +0.04% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-08 | ₹10.3992 | -0.08% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-07 | ₹10.4079 | +0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-06 | ₹10.4056 | +0.06% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-05 | ₹10.3996 | +0.12% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-10-01 | ₹10.3873 | -0.05% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-30 | ₹10.3921 | +0.11% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-29 | ₹10.3810 | -0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-28 | ₹10.3843 | -0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-25 | ₹10.3871 | +0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-24 | ₹10.3863 | -0.12% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-23 | ₹10.3993 | +0.07% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-22 | ₹10.3918 | +0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-21 | ₹10.3906 | +0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-18 | ₹10.3890 | +0.13% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-17 | ₹10.3753 | +0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-16 | ₹10.3741 | +0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-15 | ₹10.3709 | -0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-11 | ₹10.3743 | -0.15% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-10 | ₹10.3900 | +0.08% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-09 | ₹10.3817 | -0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-08 | ₹10.3827 | -0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-07 | ₹10.3836 | +0.13% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-04 | ₹10.3706 | -0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-03 | ₹10.3736 | +0.07% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-02 | ₹10.3663 | -0.04% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-09-01 | ₹10.3702 | +0.09% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-31 | ₹10.3610 | +0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-28 | ₹10.3595 | +0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-27 | ₹10.3567 | +0.06% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-26 | ₹10.3509 | -0.09% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-25 | ₹10.3606 | +0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-24 | ₹10.3582 | +0.04% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-21 | ₹10.3539 | +0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-20 | ₹10.3520 | -0.13% |