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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-Feb-25 31.17 0.00 0.00
HDFC Arbitrage Fund - Direct (IDC... 20-Feb-25 23.62 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 20-Feb-25 29.01 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 20-Feb-25 21.62 0.00 0.00
HDFC Arbitrage Fund - Retail (IDC... 20-Feb-25 20.68 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 20-Feb-25 19.66 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 20-Feb-25 11.53 0.00 0.00
HDFC Arbitrage Fund - WP - Direct... 20-Feb-25 11.16 0.00 0.00
HDFC Arbitrage Fund - WP (G) 20-Feb-25 29.93 0.00 0.00
HDFC Arbitrage Fund - WP (IDCW) 20-Feb-25 10.91 0.00 0.00
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