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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Gold ETF Fund of Fund - Direct (G) 25-Jul-2025 30.98 0.00 0.00
HDFC Gold ETF Fund of Fund - Regular (G) 25-Jul-2025 29.59 0.00 0.00
HDFC Housing Opportunities Fund - Dir (G) 25-Jul-2025 24.40 0.00 0.00
HDFC Housing Opportunities Fund - Dir (IDCW) 25-Jul-2025 17.89 0.00 0.00
HDFC Housing Opportunities Fund (G) 25-Jul-2025 22.58 0.00 0.00
HDFC Housing Opportunities Fund (IDCW) 25-Jul-2025 16.18 0.00 0.00
HDFC Hybrid Debt Fund - Direct (G) 25-Jul-2025 87.57 0.00 0.00
HDFC Hybrid Debt Fund - Direct (IDCW-M) 25-Jul-2025 16.04 0.00 0.00
HDFC Hybrid Debt Fund - Direct (IDCW-Q) 25-Jul-2025 16.82 0.00 0.00
HDFC Hybrid Debt Fund (G) 25-Jul-2025 82.30 0.00 0.00