| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 05-Jun-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 05-Jun-2026 | 51.76 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 05-Jun-2026 | 31.67 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 05-Jun-2026 | 46.45 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 05-Jun-2026 | 19.92 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 05-Jun-2026 | 10.55 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 05-Jun-2026 | 10.55 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 05-Jun-2026 | 10.44 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 05-Jun-2026 | 10.44 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 05-Jun-2026 | 349.84 | 0.00 | 0.00 |