| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 27-Oct-2026 | 36.21 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 27-Oct-2026 | 10.41 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 27-Oct-2026 | 10.41 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 27-Oct-2026 | 10.39 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 27-Oct-2026 | 10.39 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 27-Oct-2026 | 48.08 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 27-Oct-2026 | 29.42 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 27-Oct-2026 | 43.00 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 27-Oct-2026 | 18.44 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 27-Oct-2026 | 11.35 | 0.00 | 0.00 |