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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - WP - Direct (G) 11-Aug-2026 21.65 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 11-Aug-2026 11.35 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (G) 11-Aug-2026 32.69 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (IDCW-M) 11-Aug-2026 11.45 0.00 0.00
HDFC Balanced Advantage Fund - Direct (G) 11-Aug-2026 575.99 0.00 0.00
HDFC Balanced Advantage Fund - Direct (IDCW) 11-Aug-2026 43.71 0.00 0.00
HDFC Balanced Advantage Fund (G) 11-Aug-2026 529.67 0.00 0.00
HDFC Balanced Advantage Fund (IDCW) 11-Aug-2026 36.73 0.00 0.00
HDFC Banking & Financial Services Fund (G) 11-Aug-2026 18.06 0.00 0.00
HDFC Banking & Financial Services Fund (IDCW) 11-Aug-2026 15.85 0.00 0.00