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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Direct (G) | 25-Sep-2026 | 46.94 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 25-Sep-2026 | 44.67 | 0.00 | 0.00 |
| HDFC Gold Silver Passive FOF - Direct (G) | 25-Sep-2026 | 9.97 | 0.00 | 0.00 |
| HDFC Gold Silver Passive FOF - Regular (G) | 25-Sep-2026 | 9.96 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 25-Sep-2026 | 22.84 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 25-Sep-2026 | 16.74 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 25-Sep-2026 | 20.89 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 25-Sep-2026 | 14.98 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 25-Sep-2026 | 45.78 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 25-Sep-2026 | 40.21 | 0.00 | 0.00 |