• SENSEX 76,617.44
    592.93 (+0.78%)
  • BANKNIFTY 51,348.05
    520.55 (+1.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Income Plus Arbitrage Active FOF - Dir (G) 02-Apr-2025 42.11 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) 02-Apr-2025 36.99 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (G) 02-Apr-2025 38.23 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 02-Apr-2025 33.50 0.00 0.00
HDFC Infrastructure Fund - Direct (G) 02-Apr-2025 47.93 0.00 0.00
HDFC Infrastructure Fund - Direct (IDCW) 02-Apr-2025 29.33 0.00 0.00
HDFC Infrastructure Fund (G) 02-Apr-2025 43.49 0.00 0.00
HDFC Infrastructure Fund (IDCW) 02-Apr-2025 18.65 0.00 0.00
HDFC Large and Mid Cap Fund - Direct (G) 02-Apr-2025 324.22 0.00 0.00
HDFC Large and Mid Cap Fund - Direct (IDCW) 02-Apr-2025 44.33 0.00 0.00