HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
HDFC Mutual Fund₹10.3753
+0.01%
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 2026-09-17, its NAV is ₹10.3753 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-19 | ₹10.3651 | +0.09% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-18 | ₹10.3561 | +0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-17 | ₹10.3529 | -0.08% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-14 | ₹10.3610 | +0.04% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-13 | ₹10.3564 | +0.04% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-12 | ₹10.3524 | +0.06% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-11 | ₹10.3465 | -0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-10 | ₹10.3486 | +0.10% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-07 | ₹10.3380 | +0.07% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-06 | ₹10.3311 | +0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-05 | ₹10.3279 | +0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-04 | ₹10.3272 | -0.04% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-08-03 | ₹10.3309 | +0.24% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-07-31 | ₹10.3063 | +0.07% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-07-30 | ₹10.2993 | +0.00% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-07-29 | ₹10.2989 | +0.01% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-07-28 | ₹10.2982 | +0.04% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-07-27 | ₹10.2946 | +0.13% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-07-24 | ₹10.2812 | 0.00% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-07-23 | ₹10.2812 | -0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-07-22 | ₹10.2839 | -0.02% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-07-21 | ₹10.2857 | +0.06% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-07-20 | ₹10.2794 | -0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-07-17 | ₹10.2821 | +0.06% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-07-16 | ₹10.2760 | +0.06% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-07-15 | ₹10.2694 | +0.05% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-07-14 | ₹10.2641 | -0.07% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-07-13 | ₹10.2712 | -0.03% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-07-10 | ₹10.2738 | +0.09% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 2026-07-09 | ₹10.2646 | +0.01% |