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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Income Plus Arbitrage Omni FOF - Direct (G) 31-Jul-2026 10.32 0.00 0.00
HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) 31-Jul-2026 10.32 0.00 0.00
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 31-Jul-2026 10.31 0.00 0.00
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 31-Jul-2026 10.31 0.00 0.00
HDFC Infrastructure Fund - Direct (G) 31-Jul-2026 52.33 0.00 0.00
HDFC Infrastructure Fund - Direct (IDCW) 31-Jul-2026 32.02 0.00 0.00
HDFC Infrastructure Fund (G) 31-Jul-2026 46.90 0.00 0.00
HDFC Infrastructure Fund (IDCW) 31-Jul-2026 20.11 0.00 0.00
HDFC Innovation Fund - Direct (G) 31-Jul-2026 11.62 0.00 0.00
HDFC Innovation Fund - Direct (IDCW) 31-Jul-2026 11.62 0.00 0.00