• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - Direct (G) 28-Mar-2025 31.43 0.00 0.00
HDFC Arbitrage Fund - Direct (IDCW-Q) 28-Mar-2025 23.82 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 28-Mar-2025 29.23 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 28-Mar-2025 21.79 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW-Q) 28-Mar-2025 20.84 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 28-Mar-2025 19.83 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW) 28-Mar-2025 11.53 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 28-Mar-2025 11.16 0.00 0.00
HDFC Arbitrage Fund - WP (G) 28-Mar-2025 30.16 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 28-Mar-2025 10.89 0.00 0.00