| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund (IDCW-M) | 18-Sep-2026 | 21.11 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 18-Sep-2026 | 20.57 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund - Direct (G) | 18-Sep-2026 | 123.22 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund - Direct (IDCW) | 18-Sep-2026 | 17.51 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund - Regular (G) | 18-Sep-2026 | 112.82 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund - Regular (IDCW) | 18-Sep-2026 | 15.02 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 18-Sep-2026 | 21.80 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 18-Sep-2026 | 11.37 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (G) | 18-Sep-2026 | 32.90 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (IDCW-M) | 18-Sep-2026 | 11.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
