| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 18-Sep-2026 | 10.41 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 18-Sep-2026 | 10.41 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 18-Sep-2026 | 10.39 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 18-Sep-2026 | 10.39 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 18-Sep-2026 | 51.86 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 18-Sep-2026 | 31.74 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 18-Sep-2026 | 46.42 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 18-Sep-2026 | 19.91 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 18-Sep-2026 | 12.05 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 18-Sep-2026 | 12.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
