• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Flexi Cap Fund - (G) 22-Sep-2026 2,036.07 0.00 0.00
HDFC Flexi Cap Fund - (IDCW) 22-Sep-2026 73.58 0.00 0.00
HDFC Flexi Cap Fund - Direct (G) 22-Sep-2026 2,243.01 0.00 0.00
HDFC Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 90.69 0.00 0.00
HDFC Floating Interest Rates Fund - Direct (G) 22-Sep-2026 54.94 0.00 0.00
HDFC Floating Interest Rates Fund - Direct (IDCW-D) 22-Sep-2026 10.08 0.00 0.00
HDFC Floating Interest Rates Fund - Direct (IDCW-M) 22-Sep-2026 10.18 0.00 0.00
HDFC Floating Interest Rates Fund - Direct (IDCW-W) 22-Sep-2026 10.04 0.00 0.00
HDFC Floating Interest Rates Fund - Regular (G) 22-Sep-2026 53.71 0.00 0.00
HDFC Floating Interest Rates Fund - Regular (IDCW-D) 22-Sep-2026 10.08 0.00 0.00