| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Fund (IDCW) | 26-Dec-2025 | 18.54 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW-Q) | 26-Dec-2025 | 11.43 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 26-Dec-2025 | 44.05 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 26-Dec-2025 | 38.69 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 26-Dec-2025 | 39.89 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 26-Dec-2025 | 34.96 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 26-Dec-2025 | 52.50 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 26-Dec-2025 | 32.13 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 26-Dec-2025 | 47.30 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 26-Dec-2025 | 20.29 | 0.00 | 0.00 |
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