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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - WP (IDCW-M) 14-Jul-2025 11.37 0.00 0.00
HDFC Balanced Advantage Fund - Direct (G) 14-Jul-2025 562.43 0.00 0.00
HDFC Balanced Advantage Fund - Direct (IDCW) 14-Jul-2025 45.92 0.00 0.00
HDFC Balanced Advantage Fund (G) 14-Jul-2025 520.43 0.00 0.00
HDFC Balanced Advantage Fund (IDCW) 14-Jul-2025 39.34 0.00 0.00
HDFC Banking & Financial Services Fund (G) 14-Jul-2025 17.40 0.00 0.00
HDFC Banking & Financial Services Fund (IDCW) 14-Jul-2025 15.27 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (G) 14-Jul-2025 18.46 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (IDCW) 14-Jul-2025 16.32 0.00 0.00
HDFC Banking and PSU Debt Fund - Direct (G) 14-Jul-2025 24.13 0.00 0.00