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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 07-Aug-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 07-Aug-2026 | 16.18 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-D) | 07-Aug-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 07-Aug-2026 | 10.17 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 07-Aug-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 07-Aug-2026 | 903.30 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 07-Aug-2026 | 46.73 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 07-Aug-2026 | 801.78 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 07-Aug-2026 | 37.34 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 07-Aug-2026 | 10.24 | 0.00 | 0.00 |