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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) 19-Nov-24 30.62 0.00 0.00
HDFC Arbitrage Fund - Direct (IDC... 19-Nov-24 23.20 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 19-Nov-24 28.55 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 19-Nov-24 21.27 0.00 0.00
HDFC Arbitrage Fund - Retail (IDC... 19-Nov-24 20.35 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 19-Nov-24 19.32 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 19-Nov-24 11.48 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 19-Nov-24 11.11 0.00 0.00
HDFC Arbitrage Fund - WP (G) 19-Nov-24 29.44 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 19-Nov-24 10.88 0.00 0.00
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