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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - Direct (G) 31-Jul-2025 32.14 0.00 0.00
HDFC Arbitrage Fund - Direct (IDCW-Q) 31-Jul-2025 24.36 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 31-Jul-2025 29.84 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 31-Jul-2025 22.24 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW-Q) 31-Jul-2025 21.27 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 31-Jul-2025 20.28 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW) 31-Jul-2025 11.59 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 31-Jul-2025 11.21 0.00 0.00
HDFC Arbitrage Fund - WP (G) 31-Jul-2025 30.79 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 31-Jul-2025 10.91 0.00 0.00