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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 27-Jul-2026 | 10.31 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 27-Jul-2026 | 10.29 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 27-Jul-2026 | 10.29 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 27-Jul-2026 | 52.17 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 27-Jul-2026 | 31.92 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 27-Jul-2026 | 46.76 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 27-Jul-2026 | 20.05 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 27-Jul-2026 | 11.39 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 27-Jul-2026 | 11.39 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 27-Jul-2026 | 11.25 | 0.00 | 0.00 |