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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 25-Sep-2026 | 41.37 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 25-Sep-2026 | 36.25 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 25-Sep-2026 | 10.41 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 25-Sep-2026 | 10.41 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 25-Sep-2026 | 10.39 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 25-Sep-2026 | 10.39 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 25-Sep-2026 | 51.57 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 25-Sep-2026 | 31.56 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 25-Sep-2026 | 46.15 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 25-Sep-2026 | 19.79 | 0.00 | 0.00 |