| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund (IDCW-Q) | 16-Dec-2025 | 20.71 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (G) | 16-Dec-2025 | 32.88 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (IDCW-Q) | 16-Dec-2025 | 24.91 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (G) | 16-Dec-2025 | 30.45 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW) | 16-Dec-2025 | 22.69 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW-Q) | 16-Dec-2025 | 21.71 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 16-Dec-2025 | 20.74 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW) | 16-Dec-2025 | 11.65 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 16-Dec-2025 | 11.26 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (G) | 16-Dec-2025 | 31.43 | 0.00 | 0.00 |
