Mutual Fund

Click on the alphabets to view Schemes

Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) 11-Aug-2026 10.36 0.00 0.00
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 11-Aug-2026 10.35 0.00 0.00
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 11-Aug-2026 10.35 0.00 0.00
HDFC Infrastructure Fund - Direct (G) 11-Aug-2026 52.63 0.00 0.00
HDFC Infrastructure Fund - Direct (IDCW) 11-Aug-2026 32.21 0.00 0.00
HDFC Infrastructure Fund (G) 11-Aug-2026 47.16 0.00 0.00
HDFC Infrastructure Fund (IDCW) 11-Aug-2026 20.22 0.00 0.00
HDFC Innovation Fund - Direct (G) 11-Aug-2026 11.98 0.00 0.00
HDFC Innovation Fund - Direct (IDCW) 11-Aug-2026 11.98 0.00 0.00
HDFC Innovation Fund - Regular (G) 11-Aug-2026 11.83 0.00 0.00