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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - Direct (G) 11-Apr-2025 31.51 0.00 0.00
HDFC Arbitrage Fund - Direct (IDCW-Q) 11-Apr-2025 23.88 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 11-Apr-2025 29.30 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 11-Apr-2025 21.84 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW-Q) 11-Apr-2025 20.89 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 11-Apr-2025 19.88 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW) 11-Apr-2025 11.56 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 11-Apr-2025 11.18 0.00 0.00
HDFC Arbitrage Fund - WP (G) 11-Apr-2025 30.23 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 11-Apr-2025 10.91 0.00 0.00