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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
HDFC Arbitrage Fund - Direct (G) 20-Dec-24 30.80 0.00 0.00
HDFC Arbitrage Fund - Direct (IDC... 20-Dec-24 23.34 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 20-Dec-24 28.70 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 20-Dec-24 21.39 0.00 0.00
HDFC Arbitrage Fund - Retail (IDC... 20-Dec-24 20.46 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 20-Dec-24 19.43 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 20-Dec-24 11.44 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 20-Dec-24 11.08 0.00 0.00
HDFC Arbitrage Fund - WP (G) 20-Dec-24 29.60 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 20-Dec-24 10.83 0.00 0.00
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