| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - Direct (G) | 26-Dec-2025 | 32.94 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (IDCW-Q) | 26-Dec-2025 | 24.97 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (G) | 26-Dec-2025 | 30.51 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW) | 26-Dec-2025 | 22.74 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW-Q) | 26-Dec-2025 | 21.75 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 26-Dec-2025 | 20.78 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW) | 26-Dec-2025 | 11.62 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 26-Dec-2025 | 11.23 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (G) | 26-Dec-2025 | 31.49 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW) | 26-Dec-2025 | 10.91 | 0.00 | 0.00 |
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