• SENSEX 80,641.07
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  • BANKNIFTY 54,271.40
    -648.10 (--1.18%)

Daily NAV

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