| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP - Direct (G) | 13-Jul-2026 | 21.53 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 13-Jul-2026 | 11.33 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (G) | 13-Jul-2026 | 32.52 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW-M) | 13-Jul-2026 | 11.44 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 13-Jul-2026 | 570.72 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 13-Jul-2026 | 43.57 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 13-Jul-2026 | 525.04 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 13-Jul-2026 | 36.67 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 13-Jul-2026 | 18.45 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 13-Jul-2026 | 16.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
