• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 22-Sep-2026 10.39 0.00 0.00
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 22-Sep-2026 10.39 0.00 0.00
HDFC Infrastructure Fund - Direct (G) 22-Sep-2026 51.90 0.00 0.00
HDFC Infrastructure Fund - Direct (IDCW) 22-Sep-2026 31.76 0.00 0.00
HDFC Infrastructure Fund (G) 22-Sep-2026 46.45 0.00 0.00
HDFC Infrastructure Fund (IDCW) 22-Sep-2026 19.92 0.00 0.00
HDFC Innovation Fund - Direct (G) 22-Sep-2026 12.14 0.00 0.00
HDFC Innovation Fund - Direct (IDCW) 22-Sep-2026 12.14 0.00 0.00
HDFC Innovation Fund - Regular (G) 22-Sep-2026 11.96 0.00 0.00
HDFC Innovation Fund - Regular (IDCW) 22-Sep-2026 11.96 0.00 0.00