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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Focused 30 Fund (IDCW) 30-May-2025 25.03 0.00 0.00
HDFC Gilt Fund - Direct (G) 30-May-2025 59.07 0.00 0.00
HDFC Gilt Fund - Direct (IDCW) 30-May-2025 13.39 0.00 0.00
HDFC Gilt Fund (G) 30-May-2025 56.14 0.00 0.00
HDFC Gilt Fund (IDCW) 30-May-2025 12.55 0.00 0.00
HDFC Gold ETF 30-May-2025 81.97 0.00 0.00
HDFC Gold ETF Fund of Fund - Direct (G) 30-May-2025 30.06 0.00 0.00
HDFC Gold ETF Fund of Fund - Regular (G) 30-May-2025 28.73 0.00 0.00
HDFC Housing Opportunities Fund - Dir (G) 30-May-2025 23.77 0.00 0.00
HDFC Housing Opportunities Fund - Dir (IDCW) 30-May-2025 17.43 0.00 0.00