| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 24-Apr-2026 | 35.42 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 24-Apr-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 24-Apr-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 24-Apr-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 24-Apr-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 24-Apr-2026 | 52.42 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 24-Apr-2026 | 32.08 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 24-Apr-2026 | 47.09 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 24-Apr-2026 | 20.20 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 24-Apr-2026 | 10.20 | 0.00 | 0.00 |
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