| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund (IDCW-D) | 14-Jul-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 14-Jul-2026 | 10.17 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 14-Jul-2026 | 10.04 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 14-Jul-2026 | 875.59 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 14-Jul-2026 | 45.29 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 14-Jul-2026 | 777.58 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 14-Jul-2026 | 36.21 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 14-Jul-2026 | 10.20 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 14-Jul-2026 | 10.18 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 14-Jul-2026 | 10.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
