| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP - Direct (G) | 10-Feb-2026 | 20.97 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW) | 10-Feb-2026 | 11.68 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 10-Feb-2026 | 11.28 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (G) | 10-Feb-2026 | 31.75 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW) | 10-Feb-2026 | 10.95 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW-M) | 10-Feb-2026 | 11.41 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 10-Feb-2026 | 580.63 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 10-Feb-2026 | 45.62 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 10-Feb-2026 | 535.41 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 10-Feb-2026 | 38.69 | 0.00 | 0.00 |
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