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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-Jan-25 30.98 0.00 0.00
HDFC Arbitrage Fund - Direct (IDC... 20-Jan-25 23.47 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 20-Jan-25 28.85 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 20-Jan-25 21.50 0.00 0.00
HDFC Arbitrage Fund - Retail (IDC... 20-Jan-25 20.57 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 20-Jan-25 19.54 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 20-Jan-25 11.51 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 20-Jan-25 11.14 0.00 0.00
HDFC Arbitrage Fund - WP (G) 20-Jan-25 29.76 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 20-Jan-25 10.89 0.00 0.00
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