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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - Retail (IDCW) | 23-Jul-2025 | 22.20 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW-Q) | 23-Jul-2025 | 21.23 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 23-Jul-2025 | 20.24 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW) | 23-Jul-2025 | 11.62 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 23-Jul-2025 | 11.24 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (G) | 23-Jul-2025 | 30.73 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW) | 23-Jul-2025 | 10.95 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW-M) | 23-Jul-2025 | 11.39 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 23-Jul-2025 | 563.68 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 23-Jul-2025 | 46.02 | 0.00 | 0.00 |