| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 11-Jun-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 11-Jun-2026 | 50.55 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 11-Jun-2026 | 30.94 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 11-Jun-2026 | 45.36 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 11-Jun-2026 | 19.45 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 11-Jun-2026 | 10.35 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 11-Jun-2026 | 10.35 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 11-Jun-2026 | 10.23 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 11-Jun-2026 | 10.23 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 11-Jun-2026 | 344.34 | 0.00 | 0.00 |