• SENSEX 74,529.08
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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 122.88 0.00 0.00
HDFC Aggressive Hybrid Fund - Direct (IDCW) 22-Sep-2026 17.46 0.00 0.00
HDFC Aggressive Hybrid Fund - Regular (G) 22-Sep-2026 112.50 0.00 0.00
HDFC Aggressive Hybrid Fund - Regular (IDCW) 22-Sep-2026 14.98 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 22-Sep-2026 21.77 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 22-Sep-2026 11.36 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (G) 22-Sep-2026 32.85 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (IDCW-M) 22-Sep-2026 11.45 0.00 0.00
HDFC Balanced Advantage Fund - Direct (G) 22-Sep-2026 561.36 0.00 0.00
HDFC Balanced Advantage Fund - Direct (IDCW) 22-Sep-2026 42.36 0.00 0.00