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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Income Fund (IDCW) 01-Aug-2025 18.46 0.00 0.00
HDFC Income Fund (IDCW-Q) 01-Aug-2025 11.48 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Dir (G) 01-Aug-2025 43.20 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) 01-Aug-2025 37.94 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (G) 01-Aug-2025 39.17 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 01-Aug-2025 34.33 0.00 0.00
HDFC Infrastructure Fund - Direct (G) 01-Aug-2025 51.95 0.00 0.00
HDFC Infrastructure Fund - Direct (IDCW) 01-Aug-2025 31.79 0.00 0.00
HDFC Infrastructure Fund (G) 01-Aug-2025 46.99 0.00 0.00
HDFC Infrastructure Fund (IDCW) 01-Aug-2025 20.15 0.00 0.00