Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (Div... 15-Apr-21 18.60 0.00 0.00
HDFC Arbitrage Fund - Direct (G) 15-Apr-21 24.54 0.00 0.00
HDFC Arbitrage Fund - Retail (D) 15-Apr-21 17.44 0.00 0.00
HDFC Arbitrage Fund - Retail (Div... 15-Apr-21 16.69 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 15-Apr-21 23.49 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 15-Apr-21 10.88 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 15-Apr-21 10.59 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 15-Apr-21 15.48 0.00 0.00
HDFC Arbitrage Fund - WP (D) 15-Apr-21 10.54 0.00 0.00
HDFC Arbitrage Fund - WP (Div-M) 15-Apr-21 10.93 0.00 0.00
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