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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Housing Opportunities Fund - Dir (G) 22-Sep-2026 22.78 0.00 0.00
HDFC Housing Opportunities Fund - Dir (IDCW) 22-Sep-2026 16.70 0.00 0.00
HDFC Housing Opportunities Fund (G) 22-Sep-2026 20.84 0.00 0.00
HDFC Housing Opportunities Fund (IDCW) 22-Sep-2026 14.94 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Dir (G) 22-Sep-2026 45.80 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) 22-Sep-2026 40.23 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (G) 22-Sep-2026 41.39 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 22-Sep-2026 36.27 0.00 0.00
HDFC Income Plus Arbitrage Omni FOF - Direct (G) 22-Sep-2026 10.41 0.00 0.00
HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) 22-Sep-2026 10.41 0.00 0.00