| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Fund (G) | 24-Sep-2025 | 58.36 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW) | 24-Sep-2025 | 18.40 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW-Q) | 24-Sep-2025 | 11.45 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 24-Sep-2025 | 43.36 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 24-Sep-2025 | 38.09 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 24-Sep-2025 | 39.30 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 24-Sep-2025 | 34.44 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 24-Sep-2025 | 52.96 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 24-Sep-2025 | 32.41 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 24-Sep-2025 | 47.83 | 0.00 | 0.00 |
