| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund (IDCW-D) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 29-May-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 29-May-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 29-May-2026 | 832.46 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 29-May-2026 | 43.06 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 29-May-2026 | 740.00 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 29-May-2026 | 34.46 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 29-May-2026 | 10.07 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 10.07 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 29-May-2026 | 10.06 | 0.00 | 0.00 |