Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (G) 22-Oct-21 25.07 0.00 0.00
HDFC Arbitrage Fund - Direct (IDC... 22-Oct-21 19.00 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 22-Oct-21 23.91 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 22-Oct-21 17.76 0.00 0.00
HDFC Arbitrage Fund - Retail (IDC... 22-Oct-21 16.99 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 22-Oct-21 15.82 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 22-Oct-21 10.83 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 22-Oct-21 10.54 0.00 0.00
HDFC Arbitrage Fund - WP (G) 22-Oct-21 24.50 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 22-Oct-21 10.50 0.00 0.00
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