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 |