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    NAV HISTORY

    • Search Scheme 
      HDFC Arbitrage Fund - Regular Plan
      Fund HDFC Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(31/07/2025) 29.8350
      Percentage Returns
      1 Month Ago 0.49%
      3 Months Ago 1.4%
      1 Year Ago 6.81%
    • Option


    • 2025
    • 2024
    • 2023
    • 2022
    • 2021

    2025
    Open :   28.75
    Close :   29.84
    Return(%) :   3.78
    Month NAV Return
    Open (Rs.) Close (Rs.) Percentage
    January28.746028.91200.57
    February28.922029.03700.39
    March29.047029.23700.65
    April29.218029.42200.69
    May29.439029.52400.28
    June29.540029.68800.50
    July29.697029.83500.46

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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