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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Floating Rate Debt Fund - Direct (IDCW-W) 26-Mar-2025 10.05 0.00 0.00
HDFC Floating Rate Debt Fund (G) 26-Mar-2025 48.74 0.00 0.00
HDFC Floating Rate Debt Fund (IDCW-D) 26-Mar-2025 10.08 0.00 0.00
HDFC Floating Rate Debt Fund (IDCW-M) 26-Mar-2025 10.22 0.00 0.00
HDFC Floating Rate Debt Fund (IDCW-W) 26-Mar-2025 10.05 0.00 0.00
HDFC FMP 1158D July 2022-Sr.46 - Direct (G) 26-Mar-2025 12.04 0.00 0.00
HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW) 26-Mar-2025 12.04 0.00 0.00
HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW-Q) 26-Mar-2025 10.01 0.00 0.00
HDFC FMP 1158D July 2022-Sr.46 (G) 26-Mar-2025 11.96 0.00 0.00
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 26-Mar-2025 11.96 0.00 0.00