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Nav History

HDFC Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Jan 25.33 -0.01
(-0.04%)
Date Nav(Rs)
25-01-2022 25.33
24-01-2022 25.34
21-01-2022 25.33
20-01-2022 25.29
19-01-2022 25.30
18-01-2022 25.32
17-01-2022 25.29
14-01-2022 25.28
13-01-2022 25.29
12-01-2022 25.29
11-01-2022 25.29
10-01-2022 25.27
07-01-2022 25.27
06-01-2022 25.27
05-01-2022 25.27
04-01-2022 25.27
03-01-2022 25.26
31-12-2021 25.25
30-12-2021 25.26
29-12-2021 25.25