| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 14-Jul-2026 | 10.28 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 14-Jul-2026 | 10.26 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 14-Jul-2026 | 10.26 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 14-Jul-2026 | 52.77 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 14-Jul-2026 | 32.30 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 14-Jul-2026 | 47.32 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 14-Jul-2026 | 20.29 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 14-Jul-2026 | 11.23 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 14-Jul-2026 | 11.23 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 14-Jul-2026 | 11.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
