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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - Direct (G) 16-Jun-2025 31.87 0.00 0.00
HDFC Arbitrage Fund - Direct (IDCW-Q) 16-Jun-2025 24.15 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 16-Jun-2025 29.61 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 16-Jun-2025 22.07 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW-Q) 16-Jun-2025 21.11 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 16-Jun-2025 20.11 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW) 16-Jun-2025 11.59 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 16-Jun-2025 11.21 0.00 0.00
HDFC Arbitrage Fund - WP (G) 16-Jun-2025 30.55 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 16-Jun-2025 10.93 0.00 0.00