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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (G) 26-Apr-24 29.28 0.00 0.00
HDFC Arbitrage Fund - Direct (IDC... 26-Apr-24 22.19 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 26-Apr-24 27.40 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 26-Apr-24 20.42 0.00 0.00
HDFC Arbitrage Fund - Retail (IDC... 26-Apr-24 19.53 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 26-Apr-24 18.47 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 26-Apr-24 11.27 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 26-Apr-24 10.92 0.00 0.00
HDFC Arbitrage Fund - WP (G) 26-Apr-24 28.24 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 26-Apr-24 10.73 0.00 0.00
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