Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (G) 18-May-22 25.64 0.00 0.00
HDFC Arbitrage Fund - Direct (IDC... 18-May-22 19.43 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 18-May-22 24.37 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 18-May-22 18.10 0.00 0.00
HDFC Arbitrage Fund - Retail (IDC... 18-May-22 17.31 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 18-May-22 16.18 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 18-May-22 10.84 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 18-May-22 10.53 0.00 0.00
HDFC Arbitrage Fund - WP (G) 18-May-22 24.98 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 18-May-22 10.46 0.00 0.00
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