| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 26-Oct-2026 | 11.33 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (G) | 26-Oct-2026 | 33.06 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (IDCW-M) | 26-Oct-2026 | 11.42 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 26-Oct-2026 | 542.11 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 26-Oct-2026 | 40.66 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 26-Oct-2026 | 497.96 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 26-Oct-2026 | 34.06 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 26-Oct-2026 | 16.48 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 26-Oct-2026 | 14.47 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 26-Oct-2026 | 17.73 | 0.00 | 0.00 |