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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - Direct (G) 23-Jun-2025 31.92 0.00 0.00
HDFC Arbitrage Fund - Direct (IDCW-Q) 23-Jun-2025 24.19 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 23-Jun-2025 29.65 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 23-Jun-2025 22.10 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW-Q) 23-Jun-2025 21.13 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 23-Jun-2025 20.14 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW) 23-Jun-2025 11.56 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 23-Jun-2025 11.18 0.00 0.00
HDFC Arbitrage Fund - WP (G) 23-Jun-2025 30.59 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 23-Jun-2025 10.89 0.00 0.00