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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP - Regular (G) | 25-Sep-2026 | 32.91 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (IDCW-M) | 25-Sep-2026 | 11.42 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 25-Sep-2026 | 557.73 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 25-Sep-2026 | 42.08 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 25-Sep-2026 | 512.54 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 25-Sep-2026 | 35.30 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 25-Sep-2026 | 17.24 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 25-Sep-2026 | 15.13 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 25-Sep-2026 | 18.53 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 25-Sep-2026 | 16.38 | 0.00 | 0.00 |