| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 02-Apr-2026 | 44.37 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 02-Apr-2026 | 38.98 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 02-Apr-2026 | 40.16 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 02-Apr-2026 | 35.19 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 02-Apr-2026 | 10.00 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 02-Apr-2026 | 10.00 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 02-Apr-2026 | 10.00 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 02-Apr-2026 | 10.00 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 02-Apr-2026 | 47.88 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 02-Apr-2026 | 29.30 | 0.00 | 0.00 |