Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (Div... 17-May-19 16.96 0.00 0.00
HDFC Arbitrage Fund - Direct (G) 17-May-19 22.38 0.00 0.00
HDFC Arbitrage Fund - Retail (D) 17-May-19 16.11 0.00 0.00
HDFC Arbitrage Fund - Retail (Div... 23-Oct-07 10.00 0.00 0.00
HDFC Arbitrage Fund - Retail (Div... 17-May-19 15.41 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 17-May-19 21.69 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 17-May-19 10.80 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 17-May-19 10.52 0.00 0.00
HDFC Arbitrage Fund - WP - Direct...
HDFC Arbitrage Fund - WP - Direct... 17-May-19 14.12 0.00 0.00
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