• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Banking & Financial Services Fund (IDCW) 22-Jul-2026 15.77 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (G) 22-Jul-2026 19.27 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (IDCW) 22-Jul-2026 17.03 0.00 0.00
HDFC Banking and PSU Debt Fund - Direct (G) 22-Jul-2026 25.42 0.00 0.00
HDFC Banking and PSU Debt Fund - Direct (IDCW-W) 22-Jul-2026 10.01 0.00 0.00
HDFC Banking and PSU Debt Fund (G) 22-Jul-2026 24.31 0.00 0.00
HDFC Banking and PSU Debt Fund (IDCW-W) 22-Jul-2026 10.12 0.00 0.00
HDFC BSE 500 ETF 22-Jul-2026 37.14 0.00 0.00
HDFC BSE 500 Index Fund - Direct (G) 22-Jul-2026 15.62 0.00 0.00
HDFC BSE 500 Index Fund - Regulr (G) 22-Jul-2026 15.34 0.00 0.00