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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Floating Rate Debt Fund (IDCW-D) 02-Sep-2025 10.08 0.00 0.00
HDFC Floating Rate Debt Fund (IDCW-M) 02-Sep-2025 10.15 0.00 0.00
HDFC Floating Rate Debt Fund (IDCW-W) 02-Sep-2025 10.04 0.00 0.00
HDFC FMP 1158D July 2022-Sr.46 - Direct (G) 02-Sep-2025 12.37 0.00 0.00
HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW) 02-Sep-2025 12.37 0.00 0.00
HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW-Q) 02-Sep-2025 10.11 0.00 0.00
HDFC FMP 1158D July 2022-Sr.46 (G) 02-Sep-2025 12.27 0.00 0.00
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 02-Sep-2025 12.27 0.00 0.00
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 02-Sep-2025 10.10 0.00 0.00
HDFC FMP 1204D December 2022-Sr.47 (G) 02-Sep-2025 12.04 0.00 0.00