Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (Div... 25-Feb-20 17.78 0.00 0.00
HDFC Arbitrage Fund - Direct (G) 25-Feb-20 23.46 0.00 0.00
HDFC Arbitrage Fund - Retail (D) 25-Feb-20 16.80 0.00 0.00
HDFC Arbitrage Fund - Retail (Div... 25-Feb-20 16.07 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 25-Feb-20 22.62 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 25-Feb-20 10.72 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 25-Feb-20 10.48 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 25-Feb-20 14.80 0.00 0.00
HDFC Arbitrage Fund - WP (D) 25-Feb-20 10.44 0.00 0.00
HDFC Arbitrage Fund - WP (Div-M) 25-Feb-20 10.90 0.00 0.00
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