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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) 26-Jul-24 29.90 0.00 0.00
HDFC Arbitrage Fund - Direct (IDC... 26-Jul-24 22.66 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 26-Jul-24 27.94 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 26-Jul-24 20.82 0.00 0.00
HDFC Arbitrage Fund - Retail (IDC... 26-Jul-24 19.92 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 26-Jul-24 18.87 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 26-Jul-24 11.36 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 26-Jul-24 11.00 0.00 0.00
HDFC Arbitrage Fund - WP (G) 26-Jul-24 28.80 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 26-Jul-24 10.79 0.00 0.00
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