• SENSEX 76,567.95
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Income Plus Arbitrage Omni FOF - Direct (G) 22-Jul-2026 10.30 0.00 0.00
HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) 22-Jul-2026 10.30 0.00 0.00
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 22-Jul-2026 10.28 0.00 0.00
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 22-Jul-2026 10.28 0.00 0.00
HDFC Infrastructure Fund - Direct (G) 22-Jul-2026 52.34 0.00 0.00
HDFC Infrastructure Fund - Direct (IDCW) 22-Jul-2026 32.03 0.00 0.00
HDFC Infrastructure Fund (G) 22-Jul-2026 46.92 0.00 0.00
HDFC Infrastructure Fund (IDCW) 22-Jul-2026 20.12 0.00 0.00
HDFC Innovation Fund - Direct (G) 22-Jul-2026 11.30 0.00 0.00
HDFC Innovation Fund - Direct (IDCW) 22-Jul-2026 11.30 0.00 0.00