| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 19-Jun-2026 | 45.18 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 19-Jun-2026 | 39.69 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 19-Jun-2026 | 40.86 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 19-Jun-2026 | 35.81 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 19-Jun-2026 | 10.20 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 19-Jun-2026 | 10.20 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 19-Jun-2026 | 10.19 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 19-Jun-2026 | 10.19 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 19-Jun-2026 | 53.66 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 19-Jun-2026 | 32.84 | 0.00 | 0.00 |
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