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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | 27-Jul-2026 | 878.60 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 27-Jul-2026 | 45.45 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 27-Jul-2026 | 780.04 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 27-Jul-2026 | 36.32 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 27-Jul-2026 | 10.21 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 27-Jul-2026 | 10.19 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 27-Jul-2026 | 10.18 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (IDCW) | 27-Jul-2026 | 10.18 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 27-Jul-2026 | 11.87 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 27-Jul-2026 | 11.79 | 0.00 | 0.00 |