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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (G) 27-Sep-23 27.97 0.00 0.00
HDFC Arbitrage Fund - Direct (IDC... 27-Sep-23 21.19 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 27-Sep-23 26.26 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 27-Sep-23 19.57 0.00 0.00
HDFC Arbitrage Fund - Retail (IDC... 27-Sep-23 18.72 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 27-Sep-23 17.64 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 27-Sep-23 11.10 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 27-Sep-23 10.77 0.00 0.00
HDFC Arbitrage Fund - WP (G) 27-Sep-23 27.05 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 27-Sep-23 10.62 0.00 0.00
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