| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund (IDCW-M) | 02-Apr-2026 | 18.89 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 02-Apr-2026 | 18.41 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (G) | 02-Apr-2026 | 33.54 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (IDCW-Q) | 02-Apr-2026 | 25.41 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (G) | 02-Apr-2026 | 31.04 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW) | 02-Apr-2026 | 23.13 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW-Q) | 02-Apr-2026 | 22.13 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 02-Apr-2026 | 21.16 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW) | 02-Apr-2026 | 11.68 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 02-Apr-2026 | 11.29 | 0.00 | 0.00 |