• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Hybrid Debt Fund (IDCW-M) 25-Jul-2025 14.42 0.00 0.00
HDFC Hybrid Debt Fund (IDCW-Q) 25-Jul-2025 15.11 0.00 0.00
HDFC Hybrid Equity Fund - Direct (G) 25-Jul-2025 129.25 0.00 0.00
HDFC Hybrid Equity Fund - Direct (IDCW) 25-Jul-2025 19.40 0.00 0.00
HDFC Hybrid Equity Fund (G) 25-Jul-2025 119.21 0.00 0.00
HDFC Hybrid Equity Fund (IDCW) 25-Jul-2025 16.91 0.00 0.00
HDFC Income Fund - Direct (G) 25-Jul-2025 64.83 0.00 0.00
HDFC Income Fund - Direct (IDCW) 25-Jul-2025 20.50 0.00 0.00
HDFC Income Fund - Direct (IDCW-Q) 25-Jul-2025 12.85 0.00 0.00
HDFC Income Fund (G) 25-Jul-2025 58.59 0.00 0.00