| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Fund (IDCW) | 22-Apr-2026 | 18.66 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW-Q) | 22-Apr-2026 | 11.39 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 22-Apr-2026 | 44.72 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 22-Apr-2026 | 39.29 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 22-Apr-2026 | 40.47 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 22-Apr-2026 | 35.46 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 22-Apr-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 22-Apr-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 22-Apr-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 22-Apr-2026 | 10.07 | 0.00 | 0.00 |
