Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC Hybrid Equity Fund (G) | 30-Apr-2025 | 114.79 | 0.00 | 0.00 |
HDFC Hybrid Equity Fund (IDCW) | 30-Apr-2025 | 16.52 | 0.00 | 0.00 |
HDFC Income Fund - Direct (G) | 30-Apr-2025 | 64.48 | 0.00 | 0.00 |
HDFC Income Fund - Direct (IDCW) | 30-Apr-2025 | 20.39 | 0.00 | 0.00 |
HDFC Income Fund - Direct (IDCW-Q) | 30-Apr-2025 | 13.08 | 0.00 | 0.00 |
HDFC Income Fund (G) | 30-Apr-2025 | 58.35 | 0.00 | 0.00 |
HDFC Income Fund (IDCW) | 30-Apr-2025 | 18.40 | 0.00 | 0.00 |
HDFC Income Fund (IDCW-Q) | 30-Apr-2025 | 11.70 | 0.00 | 0.00 |
HDFC Income Plus Arbitrage Active FOF - Dir (G) | 30-Apr-2025 | 42.48 | 0.00 | 0.00 |
HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 30-Apr-2025 | 37.32 | 0.00 | 0.00 |