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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Aggressive Hybrid Fund - Direct (G) 28-Oct-2026 118.67 0.00 0.00
HDFC Aggressive Hybrid Fund - Direct (IDCW) 28-Oct-2026 16.62 0.00 0.00
HDFC Aggressive Hybrid Fund - Regular (G) 28-Oct-2026 108.59 0.00 0.00
HDFC Aggressive Hybrid Fund - Regular (IDCW) 28-Oct-2026 14.22 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 28-Oct-2026 21.92 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 28-Oct-2026 11.33 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (G) 28-Oct-2026 33.05 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (IDCW-M) 28-Oct-2026 11.42 0.00 0.00
HDFC Balanced Advantage Fund - Direct (G) 28-Oct-2026 542.73 0.00 0.00
HDFC Balanced Advantage Fund - Direct (IDCW) 28-Oct-2026 40.46 0.00 0.00