| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 23-Dec-2025 | 39.83 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 23-Dec-2025 | 34.90 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 23-Dec-2025 | 52.77 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 23-Dec-2025 | 32.29 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 23-Dec-2025 | 47.55 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 23-Dec-2025 | 20.39 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 23-Dec-2025 | 10.39 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 23-Dec-2025 | 10.39 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 23-Dec-2025 | 10.34 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 23-Dec-2025 | 10.34 | 0.00 | 0.00 |
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