| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Aggressive Hybrid Fund - Direct (IDCW) | 31-Aug-2026 | 17.80 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund - Regular (G) | 31-Aug-2026 | 114.72 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund - Regular (IDCW) | 31-Aug-2026 | 15.28 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 31-Aug-2026 | 21.72 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 31-Aug-2026 | 11.33 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (G) | 31-Aug-2026 | 32.79 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (IDCW-M) | 31-Aug-2026 | 11.43 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 31-Aug-2026 | 572.00 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 31-Aug-2026 | 43.16 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 31-Aug-2026 | 525.84 | 0.00 | 0.00 |
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