| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - Direct (IDCW-Q) | 24-Apr-2026 | 25.50 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (G) | 24-Apr-2026 | 31.14 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW) | 24-Apr-2026 | 23.20 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW-Q) | 24-Apr-2026 | 22.20 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 24-Apr-2026 | 21.23 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW) | 24-Apr-2026 | 11.67 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 24-Apr-2026 | 11.27 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (G) | 24-Apr-2026 | 32.11 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW) | 24-Apr-2026 | 10.92 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW-M) | 24-Apr-2026 | 11.39 | 0.00 | 0.00 |
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