| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gold Silver Passive FOF - Direct (G) | 18-Sep-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Gold Silver Passive FOF - Regular (G) | 18-Sep-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 18-Sep-2026 | 22.86 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 18-Sep-2026 | 16.76 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 18-Sep-2026 | 20.92 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 18-Sep-2026 | 14.99 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 18-Sep-2026 | 45.81 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 18-Sep-2026 | 40.24 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 18-Sep-2026 | 41.40 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 18-Sep-2026 | 36.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
