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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-W) | 25-Sep-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (G) | 25-Sep-2026 | 61.89 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-D) | 25-Sep-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-M) | 25-Sep-2026 | 10.17 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-W) | 25-Sep-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 25-Sep-2026 | 877.23 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 25-Sep-2026 | 45.38 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 25-Sep-2026 | 777.84 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 25-Sep-2026 | 36.22 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 25-Sep-2026 | 10.30 | 0.00 | 0.00 |