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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) 25-Jul-2025 10.39 0.00 0.00
HDFC Focused Fund - Direct (G) 25-Jul-2025 259.53 0.00 0.00
HDFC Focused Fund - Direct (IDCW) 25-Jul-2025 33.00 0.00 0.00
HDFC Focused Fund - Regular (G) 25-Jul-2025 228.86 0.00 0.00
HDFC Focused Fund - Regular (IDCW) 25-Jul-2025 25.41 0.00 0.00
HDFC Gilt Fund - Direct (G) 25-Jul-2025 58.73 0.00 0.00
HDFC Gilt Fund - Direct (IDCW) 25-Jul-2025 13.07 0.00 0.00
HDFC Gilt Fund (G) 25-Jul-2025 55.77 0.00 0.00
HDFC Gilt Fund (IDCW) 25-Jul-2025 12.25 0.00 0.00
HDFC Gold ETF 25-Jul-2025 84.40 0.00 0.00