| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gold ETF | 09-Oct-2026 | 126.53 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 09-Oct-2026 | 46.27 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 09-Oct-2026 | 44.03 | 0.00 | 0.00 |
| HDFC Gold Silver Passive FOF - Direct (G) | 09-Oct-2026 | 9.73 | 0.00 | 0.00 |
| HDFC Gold Silver Passive FOF - Regular (G) | 09-Oct-2026 | 9.73 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 09-Oct-2026 | 22.01 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 09-Oct-2026 | 16.14 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 09-Oct-2026 | 20.13 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 09-Oct-2026 | 14.43 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 09-Oct-2026 | 45.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
