Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC Arbitrage Fund - Direct (G) | 14-Jul-2025 | 32.03 | 0.00 | 0.00 |
HDFC Arbitrage Fund - Direct (IDCW-Q) | 14-Jul-2025 | 24.27 | 0.00 | 0.00 |
HDFC Arbitrage Fund - Retail (G) | 14-Jul-2025 | 29.74 | 0.00 | 0.00 |
HDFC Arbitrage Fund - Retail (IDCW) | 14-Jul-2025 | 22.16 | 0.00 | 0.00 |
HDFC Arbitrage Fund - Retail (IDCW-Q) | 14-Jul-2025 | 21.20 | 0.00 | 0.00 |
HDFC Arbitrage Fund - WP - Direct (G) | 14-Jul-2025 | 20.20 | 0.00 | 0.00 |
HDFC Arbitrage Fund - WP - Direct (IDCW) | 14-Jul-2025 | 11.60 | 0.00 | 0.00 |
HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 14-Jul-2025 | 11.22 | 0.00 | 0.00 |
HDFC Arbitrage Fund - WP (G) | 14-Jul-2025 | 30.68 | 0.00 | 0.00 |
HDFC Arbitrage Fund - WP (IDCW) | 14-Jul-2025 | 10.93 | 0.00 | 0.00 |