Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (G) 31-Jan-23 26.57 0.00 0.00
HDFC Arbitrage Fund - Direct (IDC... 31-Jan-23 20.13 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 31-Jan-23 25.13 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 31-Jan-23 18.67 0.00 0.00
HDFC Arbitrage Fund - Retail (IDC... 31-Jan-23 17.86 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 31-Jan-23 16.76 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 31-Jan-23 10.86 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 31-Jan-23 10.55 0.00 0.00
HDFC Arbitrage Fund - WP (G) 31-Jan-23 25.78 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 31-Jan-23 10.43 0.00 0.00
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