| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP - Direct (G) | 27-May-2026 | 21.29 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW) | 21-May-2026 | 11.66 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 27-May-2026 | 11.26 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (G) | 27-May-2026 | 32.19 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW) | 21-May-2026 | 10.91 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW-M) | 27-May-2026 | 11.37 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 27-May-2026 | 556.38 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 27-May-2026 | 42.72 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 27-May-2026 | 512.20 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 27-May-2026 | 36.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
