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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Income Fund - Direct (G) 31-Jul-2026 67.48 0.00 0.00
HDFC Income Fund - Direct (IDCW) 31-Jul-2026 21.34 0.00 0.00
HDFC Income Fund - Direct (IDCW-Q) 31-Jul-2026 12.92 0.00 0.00
HDFC Income Fund (G) 31-Jul-2026 60.61 0.00 0.00
HDFC Income Fund (IDCW) 31-Jul-2026 19.11 0.00 0.00
HDFC Income Fund (IDCW-Q) 31-Jul-2026 11.52 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Dir (G) 31-Jul-2026 45.60 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) 31-Jul-2026 40.06 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (G) 31-Jul-2026 41.23 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 31-Jul-2026 36.13 0.00 0.00