• SENSEX 80,309.59
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - Direct (G) 29-Apr-2025 31.64 0.00 0.00
HDFC Arbitrage Fund - Direct (IDCW-Q) 29-Apr-2025 23.98 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 29-Apr-2025 29.42 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 29-Apr-2025 21.92 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW-Q) 29-Apr-2025 20.97 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 29-Apr-2025 19.96 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW) 29-Apr-2025 11.56 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 29-Apr-2025 11.18 0.00 0.00
HDFC Arbitrage Fund - WP (G) 29-Apr-2025 30.35 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 29-Apr-2025 10.91 0.00 0.00