- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund (IDCW-Q) | 05-Aug-2026 | 21.06 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 05-Aug-2026 | 21.65 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 05-Aug-2026 | 11.35 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (G) | 05-Aug-2026 | 32.70 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (IDCW-M) | 05-Aug-2026 | 11.45 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 05-Aug-2026 | 577.27 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 05-Aug-2026 | 43.81 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 05-Aug-2026 | 530.89 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 05-Aug-2026 | 36.82 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 05-Aug-2026 | 18.21 | 0.00 | 0.00 |