Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (G) 17-May-24 29.45 0.00 0.00
HDFC Arbitrage Fund - Direct (IDC... 17-May-24 22.32 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 17-May-24 27.54 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 17-May-24 20.53 0.00 0.00
HDFC Arbitrage Fund - Retail (IDC... 17-May-24 19.64 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 17-May-24 18.58 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 17-May-24 11.33 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 17-May-24 10.99 0.00 0.00
HDFC Arbitrage Fund - WP (G) 17-May-24 28.39 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 17-May-24 10.78 0.00 0.00
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