| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Fund - Direct (IDCW) | 13-Jul-2026 | 21.38 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 13-Jul-2026 | 12.95 | 0.00 | 0.00 |
| HDFC Income Fund (G) | 13-Jul-2026 | 60.73 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW) | 13-Jul-2026 | 19.15 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW-Q) | 13-Jul-2026 | 11.55 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 13-Jul-2026 | 45.50 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 13-Jul-2026 | 39.97 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 13-Jul-2026 | 41.14 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 13-Jul-2026 | 36.05 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 13-Jul-2026 | 10.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
