| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - Retail (IDCW) | 06-Mar-2026 | 23.03 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW-Q) | 06-Mar-2026 | 22.03 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 06-Mar-2026 | 21.06 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW) | 06-Mar-2026 | 11.68 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 06-Mar-2026 | 11.29 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (G) | 06-Mar-2026 | 31.88 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW) | 06-Mar-2026 | 10.95 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW-M) | 06-Mar-2026 | 11.41 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 06-Mar-2026 | 560.35 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 06-Mar-2026 | 43.78 | 0.00 | 0.00 |
