| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund (G) | 11-Feb-2026 | 15.69 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-D) | 11-Feb-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 11-Feb-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 11-Feb-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 11-Feb-2026 | 872.14 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 11-Feb-2026 | 45.12 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 11-Feb-2026 | 777.13 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 11-Feb-2026 | 36.19 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 11-Feb-2026 | 12.05 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 11-Feb-2026 | 12.05 | 0.00 | 0.00 |
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