| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - Retail (G) | 27-Feb-2026 | 30.86 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW) | 27-Feb-2026 | 23.00 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW-Q) | 27-Feb-2026 | 22.00 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 27-Feb-2026 | 21.03 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW) | 27-Feb-2026 | 11.66 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 27-Feb-2026 | 11.27 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (G) | 27-Feb-2026 | 31.83 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW) | 27-Feb-2026 | 10.93 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW-M) | 27-Feb-2026 | 11.39 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 27-Feb-2026 | 572.92 | 0.00 | 0.00 |
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