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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Fund (IDCW-Q) | 28-Jul-2025 | 11.48 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 28-Jul-2025 | 43.15 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 28-Jul-2025 | 37.90 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 28-Jul-2025 | 39.13 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 28-Jul-2025 | 34.29 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 28-Jul-2025 | 52.28 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 28-Jul-2025 | 31.99 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 28-Jul-2025 | 47.29 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 28-Jul-2025 | 20.28 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 28-Jul-2025 | 10.01 | 0.00 | 0.00 |