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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Housing Opportunities Fund (G) | 05-Nov-2026 | 21.11 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 05-Nov-2026 | 15.14 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 05-Nov-2026 | 46.01 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 05-Nov-2026 | 40.41 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 05-Nov-2026 | 41.56 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 05-Nov-2026 | 36.42 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 05-Nov-2026 | 10.48 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 05-Nov-2026 | 10.48 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 05-Nov-2026 | 10.45 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 05-Nov-2026 | 10.45 | 0.00 | 0.00 |