Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC Hybrid Equity Fund - Direct (G) | 02-Apr-2025 | 120.30 | 0.00 | 0.00 |
HDFC Hybrid Equity Fund - Direct (IDCW) | 02-Apr-2025 | 18.29 | 0.00 | 0.00 |
HDFC Hybrid Equity Fund (G) | 02-Apr-2025 | 111.19 | 0.00 | 0.00 |
HDFC Hybrid Equity Fund (IDCW) | 02-Apr-2025 | 16.00 | 0.00 | 0.00 |
HDFC Income Fund - Direct (G) | 02-Apr-2025 | 63.64 | 0.00 | 0.00 |
HDFC Income Fund - Direct (IDCW) | 02-Apr-2025 | 20.13 | 0.00 | 0.00 |
HDFC Income Fund - Direct (IDCW-Q) | 02-Apr-2025 | 12.91 | 0.00 | 0.00 |
HDFC Income Fund (G) | 02-Apr-2025 | 57.61 | 0.00 | 0.00 |
HDFC Income Fund (IDCW) | 02-Apr-2025 | 18.17 | 0.00 | 0.00 |
HDFC Income Fund (IDCW-Q) | 02-Apr-2025 | 11.55 | 0.00 | 0.00 |