| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-D) | 18-Sep-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-M) | 18-Sep-2026 | 10.17 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-W) | 18-Sep-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 18-Sep-2026 | 885.00 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 18-Sep-2026 | 45.78 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 18-Sep-2026 | 784.85 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 18-Sep-2026 | 36.55 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 18-Sep-2026 | 10.31 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 18-Sep-2026 | 10.31 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 18-Sep-2026 | 10.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
