| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 10-Feb-2026 | 40.05 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 10-Feb-2026 | 35.10 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 10-Feb-2026 | 53.73 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 10-Feb-2026 | 32.88 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 10-Feb-2026 | 48.36 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 10-Feb-2026 | 20.74 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 10-Feb-2026 | 10.26 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 10-Feb-2026 | 10.26 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 10-Feb-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 10-Feb-2026 | 10.18 | 0.00 | 0.00 |
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