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    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Housing Opportunities Fund - Dir (IDCW) 15-Sep-2026 16.51 0.00 0.00
HDFC Housing Opportunities Fund (G) 15-Sep-2026 20.61 0.00 0.00
HDFC Housing Opportunities Fund (IDCW) 15-Sep-2026 14.78 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Dir (G) 15-Sep-2026 45.73 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) 15-Sep-2026 40.17 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (G) 15-Sep-2026 41.33 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 15-Sep-2026 36.22 0.00 0.00
HDFC Income Plus Arbitrage Omni FOF - Direct (G) 15-Sep-2026 10.39 0.00 0.00
HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) 15-Sep-2026 10.39 0.00 0.00
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 15-Sep-2026 10.37 0.00 0.00