| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund (IDCW-W) | 19-Dec-2025 | 10.06 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 19-Dec-2025 | 859.14 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 19-Dec-2025 | 44.44 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 19-Dec-2025 | 766.51 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 19-Dec-2025 | 35.69 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 19-Dec-2025 | 11.93 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 19-Dec-2025 | 11.93 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 19-Dec-2025 | 11.61 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 19-Dec-2025 | 11.61 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 19-Dec-2025 | 12.13 | 0.00 | 0.00 |
