| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Value Fund (IDCW-Q) | 11-Jun-2026 | 19.78 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (G) | 21-May-2026 | 33.77 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (IDCW-Q) | 21-May-2026 | 25.59 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (G) | 21-May-2026 | 31.24 | 0.00 | 0.00 |
| 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) | 11-Jun-2026 | 21.40 | 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) | 11-Jun-2026 | 11.31 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (G) | 11-Jun-2026 | 32.34 | 0.00 | 0.00 |