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Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 HDFC AIF - Series I - Plan A (D) Interval Income Funds Interval 15-Jan-2018 10.4925 0.00 0.00 0.05
2 HDFC AIF - Series I - Plan A (Div-Q) Interval Income Funds Interval 07-Nov-2014 10 0.00 0.00 0.00
3 HDFC AIF - Series I - Plan A (Flexi) Interval Income Funds Interval 07-Nov-2014 10 0.00 0.00 0.00
4 HDFC AIF - Series I - Plan A (G) Interval Income Funds Interval 15-Jan-2018 14.7312 0.00 0.00 0.05
5 HDFC Arbitrage Fund - Retail (D) Arbitrage Funds OPEN 15-Jan-2018 14.941 14.90 14.94 0.04
6 HDFC Arbitrage Fund - Retail (Div-M) Arbitrage Funds OPEN 23-Oct-2007 10 0.00 0.00 0
7 HDFC Arbitrage Fund - Retail (Div-Q) Arbitrage Funds OPEN 15-Jan-2018 14.299 14.26 14.30 0.04
8 HDFC Arbitrage Fund - Retail (G) Arbitrage Funds OPEN 15-Jan-2018 20.12 20.07 20.12 0.04
9 HDFC Arbitrage Fund - WP (D) Arbitrage Funds OPEN 15-Jan-2018 10.505 10.48 10.51 0.05
10 HDFC Arbitrage Fund - WP (Div-M) Arbitrage Funds OPEN 15-Jan-2018 10.911 10.88 10.91 0.05
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