• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 89.80 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (G) 22-Jul-2026 54.52 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-D) 22-Jul-2026 10.07 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-M) 22-Jul-2026 10.16 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-W) 22-Jul-2026 10.03 0.00 0.00
HDFC Floating Rate Debt Fund (G) 22-Jul-2026 53.31 0.00 0.00
HDFC Floating Rate Debt Fund (IDCW-D) 22-Jul-2026 10.07 0.00 0.00
HDFC Floating Rate Debt Fund (IDCW-M) 22-Jul-2026 10.16 0.00 0.00
HDFC Floating Rate Debt Fund (IDCW-W) 22-Jul-2026 10.03 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47 (G) 22-Jul-2026 12.51 0.00 0.00