• SENSEX 76,318.78
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  • BANKNIFTY 57,409.60
    -615.35 (--1.06%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Aggressive Hybrid Fund - Direct (G) 01-Sep-2026 712.04 0.00 0.00
HDFC Aggressive Hybrid Fund - Direct (IDCW) 01-Sep-2026 17.77 0.00 0.00
HDFC Aggressive Hybrid Fund - Regular (G) 01-Sep-2026 114.52 0.00 0.00
HDFC Aggressive Hybrid Fund - Regular (IDCW) 01-Sep-2026 15.25 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 01-Sep-2026 21.77 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 01-Sep-2026 11.36 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (G) 01-Sep-2026 32.86 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (IDCW-M) 01-Sep-2026 11.46 0.00 0.00
HDFC Balanced Advantage Fund - Direct (G) 01-Sep-2026 570.20 0.00 0.00
HDFC Balanced Advantage Fund - Direct (IDCW) 01-Sep-2026 43.02 0.00 0.00