• SENSEX 73,033.78
    1,109.10 (+1.54%)
  • BANKNIFTY 55,481.05
    563.05 (+1.03%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Aggressive Hybrid Fund - Direct (G) 13-Oct-2026 119.95 0.00 0.00
HDFC Aggressive Hybrid Fund - Direct (IDCW) 13-Oct-2026 16.80 0.00 0.00
HDFC Aggressive Hybrid Fund - Regular (G) 13-Oct-2026 109.79 0.00 0.00
HDFC Aggressive Hybrid Fund - Regular (IDCW) 13-Oct-2026 14.37 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 13-Oct-2026 21.84 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 13-Oct-2026 11.34 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (G) 13-Oct-2026 32.94 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (IDCW-M) 13-Oct-2026 11.43 0.00 0.00
HDFC Balanced Advantage Fund - Direct (G) 13-Oct-2026 548.71 0.00 0.00
HDFC Balanced Advantage Fund - Direct (IDCW) 13-Oct-2026 41.16 0.00 0.00