Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (Div... 26-Oct-20 18.24 0.00 0.00
HDFC Arbitrage Fund - Direct (G) 26-Oct-20 24.07 0.00 0.00
HDFC Arbitrage Fund - Retail (D) 26-Oct-20 17.16 0.00 0.00
HDFC Arbitrage Fund - Retail (Div... 26-Oct-20 16.42 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 26-Oct-20 23.10 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 26-Oct-20 10.70 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 26-Oct-20 10.45 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 26-Oct-20 15.18 0.00 0.00
HDFC Arbitrage Fund - WP (D) 26-Oct-20 10.37 0.00 0.00
HDFC Arbitrage Fund - WP (Div-M) 26-Oct-20 10.84 0.00 0.00
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