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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - Retail (G) 21-May-2026 31.24 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 22-Jul-2026 21.57 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 22-Jul-2026 11.31 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (G) 22-Jul-2026 32.59 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (IDCW-M) 22-Jul-2026 11.41 0.00 0.00
HDFC Balanced Advantage Fund - Direct (G) 22-Jul-2026 565.20 0.00 0.00
HDFC Balanced Advantage Fund - Direct (IDCW) 22-Jul-2026 43.14 0.00 0.00
HDFC Balanced Advantage Fund (G) 22-Jul-2026 519.89 0.00 0.00
HDFC Balanced Advantage Fund (IDCW) 22-Jul-2026 36.31 0.00 0.00
HDFC Banking & Financial Services Fund (G) 22-Jul-2026 17.96 0.00 0.00