| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Aggressive Hybrid Fund - Regular (IDCW) | 09-Oct-2026 | 14.33 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 09-Oct-2026 | 21.85 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 09-Oct-2026 | 11.35 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (G) | 09-Oct-2026 | 32.96 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (IDCW-M) | 09-Oct-2026 | 11.44 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 09-Oct-2026 | 546.09 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 09-Oct-2026 | 40.96 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 09-Oct-2026 | 501.74 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 09-Oct-2026 | 34.32 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 09-Oct-2026 | 17.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
