• SENSEX 80,737.51
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Income Fund (IDCW) 02-Jun-2025 18.56 0.00 0.00
HDFC Income Fund (IDCW-Q) 02-Jun-2025 11.80 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Dir (G) 02-Jun-2025 42.87 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) 02-Jun-2025 37.66 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (G) 02-Jun-2025 38.90 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 02-Jun-2025 34.09 0.00 0.00
HDFC Infrastructure Fund - Direct (G) 02-Jun-2025 52.40 0.00 0.00
HDFC Infrastructure Fund - Direct (IDCW) 02-Jun-2025 32.06 0.00 0.00
HDFC Infrastructure Fund (G) 02-Jun-2025 47.46 0.00 0.00
HDFC Infrastructure Fund (IDCW) 02-Jun-2025 20.36 0.00 0.00