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  • BANKNIFTY 50,827.50
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Focused 30 Fund - Direct (IDCW) 31-Mar-2025 30.74 0.00 0.00
HDFC Focused 30 Fund (G) 31-Mar-2025 213.94 0.00 0.00
HDFC Focused 30 Fund (IDCW) 31-Mar-2025 23.75 0.00 0.00
HDFC Gilt Fund - Direct (G) 31-Mar-2025 57.46 0.00 0.00
HDFC Gilt Fund - Direct (IDCW) 31-Mar-2025 13.02 0.00 0.00
HDFC Gilt Fund (G) 31-Mar-2025 54.65 0.00 0.00
HDFC Gilt Fund (IDCW) 31-Mar-2025 12.21 0.00 0.00
HDFC Gold ETF 31-Mar-2025 76.63 0.00 0.00
HDFC Gold ETF Fund of Fund - Direct (G) 31-Mar-2025 28.15 0.00 0.00
HDFC Gold ETF Fund of Fund - Regular (G) 31-Mar-2025 26.91 0.00 0.00