Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC Arbitrage Fund - Direct (G) | 29-Aug-2025 | 32.29 | 0.00 | 0.00 |
HDFC Arbitrage Fund - Direct (IDCW-Q) | 29-Aug-2025 | 24.47 | 0.00 | 0.00 |
HDFC Arbitrage Fund - Retail (G) | 29-Aug-2025 | 29.95 | 0.00 | 0.00 |
HDFC Arbitrage Fund - Retail (IDCW) | 29-Aug-2025 | 22.32 | 0.00 | 0.00 |
HDFC Arbitrage Fund - Retail (IDCW-Q) | 29-Aug-2025 | 21.35 | 0.00 | 0.00 |
HDFC Arbitrage Fund - WP - Direct (G) | 29-Aug-2025 | 20.37 | 0.00 | 0.00 |
HDFC Arbitrage Fund - WP - Direct (IDCW) | 29-Aug-2025 | 11.59 | 0.00 | 0.00 |
HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 29-Aug-2025 | 11.21 | 0.00 | 0.00 |
HDFC Arbitrage Fund - WP (G) | 29-Aug-2025 | 30.91 | 0.00 | 0.00 |
HDFC Arbitrage Fund - WP (IDCW) | 29-Aug-2025 | 10.91 | 0.00 | 0.00 |