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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP - Direct (G) | 27-Jul-2026 | 21.57 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 27-Jul-2026 | 11.31 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (G) | 27-Jul-2026 | 32.58 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (IDCW-M) | 27-Jul-2026 | 11.41 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 27-Jul-2026 | 566.90 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 27-Jul-2026 | 43.27 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 27-Jul-2026 | 521.42 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 27-Jul-2026 | 36.41 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 27-Jul-2026 | 17.91 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 27-Jul-2026 | 15.72 | 0.00 | 0.00 |