| 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 |
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