- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 10.4326 ↑ 0.04%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | - | - | - | 0.65% | 0.42% | 1.39% | 0.49% | 0.53% | 0.21% | 0.4% |
NAV history
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 10.4326 | 0.04% |
| 2 November, 2026 | 10.4288 | 0.19% |
| 30 October, 2026 | 10.4086 | 0.13% |
| 29 October, 2026 | 10.3954 | 0.05% |
| 28 October, 2026 | 10.3906 | -0.01% |
| 27 October, 2026 | 10.392 | 0.03% |
| 26 October, 2026 | 10.3886 | -0.01% |
| 23 October, 2026 | 10.3898 | 0.03% |
| 22 October, 2026 | 10.3868 | -0.13% |
| 21 October, 2026 | 10.4006 | -0.01% |
| 19 October, 2026 | 10.402 | 0.03% |
| 16 October, 2026 | 10.3992 | 0.03% |
| 15 October, 2026 | 10.396 | -0.01% |
| 14 October, 2026 | 10.3972 | 0% |
| 13 October, 2026 | 10.3973 | -0.03% |
| 12 October, 2026 | 10.4007 | -0.03% |
| 9 October, 2026 | 10.4036 | 0.04% |
| 8 October, 2026 | 10.3992 | -0.08% |
| 7 October, 2026 | 10.4079 | 0.02% |
| 6 October, 2026 | 10.4056 | 0.06% |
| 5 October, 2026 | 10.3996 | 0.12% |
| 1 October, 2026 | 10.3873 | -0.05% |
| 30 September, 2026 | 10.3921 | 0.11% |
| 29 September, 2026 | 10.381 | -0.03% |
| 28 September, 2026 | 10.3843 | -0.03% |
| 25 September, 2026 | 10.3871 | 0.01% |
| 24 September, 2026 | 10.3863 | -0.13% |
| 23 September, 2026 | 10.3993 | 0.07% |
| 22 September, 2026 | 10.3918 | 0.01% |
| 21 September, 2026 | 10.3906 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN?
The latest NAV of HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN is 10.4326 as on 3 November, 2026.