| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund (IDCW-M) | 10-Aug-2026 | 21.69 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 10-Aug-2026 | 21.14 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 10-Aug-2026 | 21.64 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 10-Aug-2026 | 11.34 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (G) | 10-Aug-2026 | 32.68 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (IDCW-M) | 10-Aug-2026 | 11.44 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 10-Aug-2026 | 576.97 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 10-Aug-2026 | 43.79 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 10-Aug-2026 | 530.58 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 10-Aug-2026 | 36.80 | 0.00 | 0.00 |
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