Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC Arbitrage Fund - Direct (G) | 06-May-2025 | 31.68 | 0.00 | 0.00 |
HDFC Arbitrage Fund - Direct (IDCW-Q) | 06-May-2025 | 24.01 | 0.00 | 0.00 |
HDFC Arbitrage Fund - Retail (G) | 06-May-2025 | 29.45 | 0.00 | 0.00 |
HDFC Arbitrage Fund - Retail (IDCW) | 06-May-2025 | 21.95 | 0.00 | 0.00 |
HDFC Arbitrage Fund - Retail (IDCW-Q) | 06-May-2025 | 20.99 | 0.00 | 0.00 |
HDFC Arbitrage Fund - WP - Direct (G) | 06-May-2025 | 19.99 | 0.00 | 0.00 |
HDFC Arbitrage Fund - WP - Direct (IDCW) | 06-May-2025 | 11.57 | 0.00 | 0.00 |
HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 06-May-2025 | 11.20 | 0.00 | 0.00 |
HDFC Arbitrage Fund - WP (G) | 06-May-2025 | 30.38 | 0.00 | 0.00 |
HDFC Arbitrage Fund - WP (IDCW) | 06-May-2025 | 10.92 | 0.00 | 0.00 |