• SENSEX 80,710.25
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  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - Direct (G) 04-Aug-2025 32.16 0.00 0.00
HDFC Arbitrage Fund - Direct (IDCW-Q) 04-Aug-2025 24.37 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 04-Aug-2025 29.85 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 04-Aug-2025 22.25 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW-Q) 04-Aug-2025 21.28 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 04-Aug-2025 20.29 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW) 04-Aug-2025 11.60 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 04-Aug-2025 11.21 0.00 0.00
HDFC Arbitrage Fund - WP (G) 04-Aug-2025 30.80 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 04-Aug-2025 10.92 0.00 0.00