Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (Div... 07-Aug-20 18.06 0.00 0.00
HDFC Arbitrage Fund - Direct (G) 07-Aug-20 23.84 0.00 0.00
HDFC Arbitrage Fund - Retail (D) 07-Aug-20 17.02 0.00 0.00
HDFC Arbitrage Fund - Retail (Div... 07-Aug-20 16.28 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 07-Aug-20 22.91 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 07-Aug-20 10.69 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 07-Aug-20 10.44 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 07-Aug-20 15.04 0.00 0.00
HDFC Arbitrage Fund - WP (D) 07-Aug-20 10.31 0.00 0.00
HDFC Arbitrage Fund - WP (Div-M) 07-Aug-20 10.78 0.00 0.00
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