| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 29-May-2026 | 35.43 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 29-May-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 29-May-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 29-May-2026 | 52.27 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 29-May-2026 | 31.99 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 29-May-2026 | 46.92 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 29-May-2026 | 20.12 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 29-May-2026 | 10.58 | 0.00 | 0.00 |