Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (Div... 20-Sep-19 17.33 0.00 0.00
HDFC Arbitrage Fund - Direct (G) 20-Sep-19 22.87 0.00 0.00
HDFC Arbitrage Fund - Retail (D) 20-Sep-19 16.43 0.00 0.00
HDFC Arbitrage Fund - Retail (Div... 23-Oct-07 10.00 0.00 0.00
HDFC Arbitrage Fund - Retail (Div... 20-Sep-19 15.71 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 20-Sep-19 22.11 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 20-Sep-19 10.76 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 20-Sep-19 10.47 0.00 0.00
HDFC Arbitrage Fund - WP - Direct...
HDFC Arbitrage Fund - WP - Direct... 20-Sep-19 14.43 0.00 0.00
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