Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (Div... 15-Nov-19 17.51 0.00 0.00
HDFC Arbitrage Fund - Direct (G) 15-Nov-19 23.10 0.00 0.00
HDFC Arbitrage Fund - Retail (D) 15-Nov-19 16.57 0.00 0.00
HDFC Arbitrage Fund - Retail (Div... 23-Oct-07 10.00 0.00 0.00
HDFC Arbitrage Fund - Retail (Div... 15-Nov-19 15.85 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 15-Nov-19 22.31 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 15-Nov-19 10.81 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 15-Nov-19 10.52 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 15-Nov-19 14.57 0.00 0.00
HDFC Arbitrage Fund - WP (D) 15-Nov-19 10.38 0.00 0.00
1 2 3 4 5  ...