logo

Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (G) 24-Jan-25 31.02 0.00 0.00
HDFC Arbitrage Fund - Direct (IDC... 24-Jan-25 23.51 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 24-Jan-25 28.89 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 24-Jan-25 21.53 0.00 0.00
HDFC Arbitrage Fund - Retail (IDC... 24-Jan-25 20.59 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 24-Jan-25 19.57 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 24-Jan-25 11.48 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 24-Jan-25 11.11 0.00 0.00
HDFC Arbitrage Fund - WP (G) 24-Jan-25 29.80 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 24-Jan-25 10.86 0.00 0.00
1 2 3 4 5  ...