| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-W) | 01-Sep-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (G) | 01-Sep-2026 | 61.73 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-D) | 01-Sep-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-M) | 01-Sep-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-W) | 01-Sep-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 01-Sep-2026 | 899.06 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 01-Sep-2026 | 46.51 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 01-Sep-2026 | 797.60 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 01-Sep-2026 | 37.14 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 01-Sep-2026 | 10.29 | 0.00 | 0.00 |
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