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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) 13-Mar-25 31.31 0.00 0.00
HDFC Arbitrage Fund - Direct (IDC... 13-Mar-25 23.72 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 13-Mar-25 29.13 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 13-Mar-25 21.71 0.00 0.00
HDFC Arbitrage Fund - Retail (IDC... 13-Mar-25 20.77 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 13-Mar-25 19.75 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 13-Mar-25 11.53 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 13-Mar-25 11.16 0.00 0.00
HDFC Arbitrage Fund - WP (G) 13-Mar-25 30.05 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 13-Mar-25 10.90 0.00 0.00
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