| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP (IDCW-M) | 15-May-2026 | 11.43 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 15-May-2026 | 550.56 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 15-May-2026 | 42.52 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 15-May-2026 | 506.93 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 15-May-2026 | 35.89 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 15-May-2026 | 17.00 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 15-May-2026 | 14.92 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 15-May-2026 | 18.20 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 15-May-2026 | 16.09 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 15-May-2026 | 24.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
