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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - Direct (G) 14-Jul-2025 32.03 0.00 0.00
HDFC Arbitrage Fund - Direct (IDCW-Q) 14-Jul-2025 24.27 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 14-Jul-2025 29.74 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 14-Jul-2025 22.16 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW-Q) 14-Jul-2025 21.20 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 14-Jul-2025 20.20 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW) 14-Jul-2025 11.60 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 14-Jul-2025 11.22 0.00 0.00
HDFC Arbitrage Fund - WP (G) 14-Jul-2025 30.68 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 14-Jul-2025 10.93 0.00 0.00