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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Aggressive Hybrid Fund - Direct (G) 02-Nov-2026 121.12 0.00 0.00
HDFC Aggressive Hybrid Fund - Direct (IDCW) 02-Nov-2026 16.97 0.00 0.00
HDFC Aggressive Hybrid Fund - Regular (G) 02-Nov-2026 110.82 0.00 0.00
HDFC Aggressive Hybrid Fund - Regular (IDCW) 02-Nov-2026 14.51 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 02-Nov-2026 21.97 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 02-Nov-2026 11.36 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (G) 02-Nov-2026 33.13 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (IDCW-M) 02-Nov-2026 11.45 0.00 0.00
HDFC Balanced Advantage Fund - Direct (G) 02-Nov-2026 553.48 0.00 0.00
HDFC Balanced Advantage Fund - Direct (IDCW) 02-Nov-2026 41.26 0.00 0.00