Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (G) 27-Jul-21 24.89 0.00 0.00
HDFC Arbitrage Fund - Direct (IDC... 27-Jul-21 18.86 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 27-Jul-21 23.78 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 27-Jul-21 17.66 0.00 0.00
HDFC Arbitrage Fund - Retail (IDC... 27-Jul-21 16.89 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 27-Jul-21 15.70 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 27-Jul-21 10.88 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 27-Jul-21 10.58 0.00 0.00
HDFC Arbitrage Fund - WP (G) 27-Jul-21 24.36 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 27-Jul-21 10.55 0.00 0.00
1 2 3 4 5  ...