| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - Retail (G) | 21-May-2026 | 31.24 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 23-Jul-2026 | 21.57 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 23-Jul-2026 | 11.31 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (G) | 23-Jul-2026 | 32.59 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Regular (IDCW-M) | 23-Jul-2026 | 11.41 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 23-Jul-2026 | 562.63 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 23-Jul-2026 | 42.95 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 23-Jul-2026 | 517.52 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 23-Jul-2026 | 36.14 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 23-Jul-2026 | 17.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
