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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Aggressive Hybrid Fund - Direct (G) | 05-Nov-2026 | 125.39 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund - Direct (IDCW) | 05-Nov-2026 | 17.56 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund - Regular (G) | 05-Nov-2026 | 114.71 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund - Regular (IDCW) | 05-Nov-2026 | 15.02 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 05-Nov-2026 | 21.95 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 05-Nov-2026 | 11.35 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (G) | 05-Nov-2026 | 33.10 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (IDCW-M) | 05-Nov-2026 | 11.44 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 05-Nov-2026 | 572.03 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 05-Nov-2026 | 42.64 | 0.00 | 0.00 |