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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) 06-Sep-24 30.18 0.00 0.00
HDFC Arbitrage Fund - Direct (IDC... 06-Sep-24 22.87 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 06-Sep-24 28.17 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 06-Sep-24 20.99 0.00 0.00
HDFC Arbitrage Fund - Retail (IDC... 06-Sep-24 20.08 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 06-Sep-24 19.04 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 06-Sep-24 11.41 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 06-Sep-24 11.05 0.00 0.00
HDFC Arbitrage Fund - WP (G) 06-Sep-24 29.05 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 06-Sep-24 10.83 0.00 0.00
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