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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Income Fund (IDCW) 25-Jul-2025 18.48 0.00 0.00
HDFC Income Fund (IDCW-Q) 25-Jul-2025 11.49 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Dir (G) 25-Jul-2025 43.15 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) 25-Jul-2025 37.90 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (G) 25-Jul-2025 39.14 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 25-Jul-2025 34.29 0.00 0.00
HDFC Infrastructure Fund - Direct (G) 25-Jul-2025 52.63 0.00 0.00
HDFC Infrastructure Fund - Direct (IDCW) 25-Jul-2025 32.21 0.00 0.00
HDFC Infrastructure Fund (G) 25-Jul-2025 47.61 0.00 0.00
HDFC Infrastructure Fund (IDCW) 25-Jul-2025 20.42 0.00 0.00