Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (Div... 17-Jul-19 17.16 0.00 0.00
HDFC Arbitrage Fund - Direct (G) 17-Jul-19 22.65 0.00 0.00
HDFC Arbitrage Fund - Retail (D) 17-Jul-19 16.28 0.00 0.00
HDFC Arbitrage Fund - Retail (Div... 23-Oct-07 10.00 0.00 0.00
HDFC Arbitrage Fund - Retail (Div... 17-Jul-19 15.58 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 17-Jul-19 21.92 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 17-Jul-19 10.82 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 17-Jul-19 10.53 0.00 0.00
HDFC Arbitrage Fund - WP - Direct...
HDFC Arbitrage Fund - WP - Direct... 17-Jul-19 14.29 0.00 0.00
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