| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - Retail (IDCW) | 24-Sep-2025 | 22.38 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW-Q) | 24-Sep-2025 | 21.41 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 24-Sep-2025 | 20.43 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW) | 24-Sep-2025 | 11.58 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 24-Sep-2025 | 11.19 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (G) | 24-Sep-2025 | 31.00 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW) | 24-Sep-2025 | 10.89 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW-M) | 24-Sep-2025 | 11.34 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 24-Sep-2025 | 563.49 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 24-Sep-2025 | 45.50 | 0.00 | 0.00 |
