| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Fund (G) | 12-Dec-2025 | 58.59 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW) | 12-Dec-2025 | 18.48 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW-Q) | 12-Dec-2025 | 11.39 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 12-Dec-2025 | 43.94 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 12-Dec-2025 | 38.60 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 12-Dec-2025 | 39.80 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 12-Dec-2025 | 34.88 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 12-Dec-2025 | 52.21 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 12-Dec-2025 | 31.95 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 12-Dec-2025 | 47.05 | 0.00 | 0.00 |