| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | 18-Sep-2026 | 561.00 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 18-Sep-2026 | 42.33 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 18-Sep-2026 | 515.60 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 18-Sep-2026 | 35.51 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 18-Sep-2026 | 17.64 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 18-Sep-2026 | 15.48 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 18-Sep-2026 | 18.95 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 18-Sep-2026 | 16.75 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 18-Sep-2026 | 25.50 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 18-Sep-2026 | 10.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
