| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - Direct (G) | 15-May-2026 | 33.78 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (IDCW-Q) | 15-May-2026 | 25.60 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (G) | 15-May-2026 | 31.25 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW) | 15-May-2026 | 23.29 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW-Q) | 15-May-2026 | 22.27 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 15-May-2026 | 21.31 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW) | 15-May-2026 | 11.72 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 15-May-2026 | 11.32 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (G) | 15-May-2026 | 32.22 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW) | 15-May-2026 | 10.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
