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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-D) | 05-Nov-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-M) | 05-Nov-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-W) | 05-Nov-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 05-Nov-2026 | 898.09 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 05-Nov-2026 | 46.46 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 05-Nov-2026 | 795.65 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 05-Nov-2026 | 37.05 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 05-Nov-2026 | 10.36 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 05-Nov-2026 | 10.36 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 05-Nov-2026 | 10.31 | 0.00 | 0.00 |