| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 06-Mar-2026 | 39.07 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 06-Mar-2026 | 40.26 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 06-Mar-2026 | 35.28 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 06-Mar-2026 | 50.68 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 06-Mar-2026 | 31.01 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 06-Mar-2026 | 45.58 | 0.00 | 0.00 |
