| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund (IDCW-D) | 24-Apr-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 24-Apr-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 24-Apr-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 24-Apr-2026 | 836.22 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 24-Apr-2026 | 43.26 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 24-Apr-2026 | 743.92 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 24-Apr-2026 | 34.64 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 24-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 24-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 24-Apr-2026 | 10.05 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports