• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - Direct (G) 01-Aug-2025 32.18 0.00 0.00
HDFC Arbitrage Fund - Direct (IDCW-Q) 01-Aug-2025 24.38 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 01-Aug-2025 29.87 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 01-Aug-2025 22.26 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW-Q) 01-Aug-2025 21.29 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 01-Aug-2025 20.30 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW) 01-Aug-2025 11.60 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 01-Aug-2025 11.22 0.00 0.00
HDFC Arbitrage Fund - WP (G) 01-Aug-2025 30.82 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 01-Aug-2025 10.92 0.00 0.00