| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - Retail (IDCW-Q) | 22-Dec-2025 | 21.74 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 22-Dec-2025 | 20.77 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW) | 22-Dec-2025 | 11.67 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 22-Dec-2025 | 11.28 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (G) | 22-Dec-2025 | 31.47 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW) | 22-Dec-2025 | 10.95 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW-M) | 22-Dec-2025 | 11.41 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 22-Dec-2025 | 578.74 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 22-Dec-2025 | 45.97 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 22-Dec-2025 | 534.10 | 0.00 | 0.00 |
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