| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 01-Sep-2026 | 41.35 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 01-Sep-2026 | 36.23 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 01-Sep-2026 | 10.39 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 01-Sep-2026 | 10.39 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 01-Sep-2026 | 10.37 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 01-Sep-2026 | 10.37 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 01-Sep-2026 | 51.83 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 01-Sep-2026 | 31.72 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 01-Sep-2026 | 46.42 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 01-Sep-2026 | 19.91 | 0.00 | 0.00 |
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