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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - Direct (G) 28-May-2025 31.77 0.00 0.00
HDFC Arbitrage Fund - Direct (IDCW-Q) 28-May-2025 24.07 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 28-May-2025 29.52 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 28-May-2025 22.00 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW-Q) 28-May-2025 21.04 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 28-May-2025 20.04 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW) 28-May-2025 11.55 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 28-May-2025 11.18 0.00 0.00
HDFC Arbitrage Fund - WP (G) 28-May-2025 30.46 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 28-May-2025 10.90 0.00 0.00