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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Housing Opportunities Fund - Dir (G) 02-Apr-2025 22.13 0.00 0.00
HDFC Housing Opportunities Fund - Dir (IDCW) 02-Apr-2025 16.22 0.00 0.00
HDFC Housing Opportunities Fund (G) 02-Apr-2025 20.53 0.00 0.00
HDFC Housing Opportunities Fund (IDCW) 02-Apr-2025 14.72 0.00 0.00
HDFC Hybrid Debt Fund - Direct (G) 02-Apr-2025 85.32 0.00 0.00
HDFC Hybrid Debt Fund - Direct (IDCW-M) 02-Apr-2025 15.92 0.00 0.00
HDFC Hybrid Debt Fund - Direct (IDCW-Q) 02-Apr-2025 16.67 0.00 0.00
HDFC Hybrid Debt Fund (G) 02-Apr-2025 80.33 0.00 0.00
HDFC Hybrid Debt Fund (IDCW-M) 02-Apr-2025 14.37 0.00 0.00
HDFC Hybrid Debt Fund (IDCW-Q) 02-Apr-2025 15.04 0.00 0.00