Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (G) 30-Sep-22 26.04 0.00 0.00
HDFC Arbitrage Fund - Direct (IDC... 30-Sep-22 19.73 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 30-Sep-22 24.68 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 30-Sep-22 18.33 0.00 0.00
HDFC Arbitrage Fund - Retail (IDC... 30-Sep-22 17.54 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 30-Sep-22 16.43 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 30-Sep-22 10.80 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 30-Sep-22 10.49 0.00 0.00
HDFC Arbitrage Fund - WP (G) 30-Sep-22 25.31 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 30-Sep-22 10.40 0.00 0.00
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