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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - Retail (G) 21-May-2026 31.24 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 31-Jul-2026 21.60 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 31-Jul-2026 11.32 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (G) 31-Jul-2026 32.63 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (IDCW-M) 31-Jul-2026 11.42 0.00 0.00
HDFC Balanced Advantage Fund - Direct (G) 31-Jul-2026 572.35 0.00 0.00
HDFC Balanced Advantage Fund - Direct (IDCW) 31-Jul-2026 43.44 0.00 0.00
HDFC Balanced Advantage Fund (G) 31-Jul-2026 526.40 0.00 0.00
HDFC Balanced Advantage Fund (IDCW) 31-Jul-2026 36.51 0.00 0.00
HDFC Banking & Financial Services Fund (G) 31-Jul-2026 18.01 0.00 0.00