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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 05-Aug-2026 | 10.33 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 05-Aug-2026 | 10.33 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 05-Aug-2026 | 52.99 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 05-Aug-2026 | 32.43 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 05-Aug-2026 | 47.48 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 05-Aug-2026 | 20.36 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 05-Aug-2026 | 11.82 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 05-Aug-2026 | 11.82 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 05-Aug-2026 | 11.67 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 05-Aug-2026 | 11.67 | 0.00 | 0.00 |