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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Gilt Fund - Direct (IDCW) 22-Jul-2026 13.06 0.00 0.00
HDFC Gilt Fund (G) 22-Jul-2026 57.26 0.00 0.00
HDFC Gilt Fund (IDCW) 22-Jul-2026 12.23 0.00 0.00
HDFC Gold ETF 22-Jul-2026 123.05 0.00 0.00
HDFC Gold ETF Fund of Fund - Direct (G) 22-Jul-2026 44.91 0.00 0.00
HDFC Gold ETF Fund of Fund - Regular (G) 22-Jul-2026 42.76 0.00 0.00
HDFC Housing Opportunities Fund - Dir (G) 22-Jul-2026 23.42 0.00 0.00
HDFC Housing Opportunities Fund - Dir (IDCW) 22-Jul-2026 17.17 0.00 0.00
HDFC Housing Opportunities Fund (G) 22-Jul-2026 21.46 0.00 0.00
HDFC Housing Opportunities Fund (IDCW) 22-Jul-2026 15.39 0.00 0.00