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HDFC Arbitrage Fund - Direct Plan - Monthly IDCW
Scheme code 129054
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Latest NAV
11.37300
16-10-2026
Fund house
HDFC Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Type
Open Ended Schemes
ISIN (Growth)
INF179KA1KS8
ISIN (Dividend)
INF179KA1KR0
NAV history (recent)
11.24
11.31
11.38
27-01-2026
16-10-2026