| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - Retail (IDCW) | 21-May-2026 | 23.28 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW-Q) | 21-May-2026 | 22.27 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 19-Jun-2026 | 21.43 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW) | 21-May-2026 | 11.66 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 19-Jun-2026 | 11.33 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (G) | 19-Jun-2026 | 32.39 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW) | 21-May-2026 | 10.91 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW-M) | 19-Jun-2026 | 11.44 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 19-Jun-2026 | 564.71 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 19-Jun-2026 | 43.36 | 0.00 | 0.00 |
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