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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - Direct (G) 25-Mar-2025 31.35 0.00 0.00
HDFC Arbitrage Fund - Direct (IDCW-Q) 25-Mar-2025 23.76 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 25-Mar-2025 29.17 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 25-Mar-2025 21.74 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW-Q) 25-Mar-2025 20.79 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 25-Mar-2025 19.78 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW) 25-Mar-2025 11.50 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 25-Mar-2025 11.13 0.00 0.00
HDFC Arbitrage Fund - WP (G) 25-Mar-2025 30.09 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 25-Mar-2025 10.86 0.00 0.00