• SENSEX 80,567.71
    409.83 (+0.51%)
  • BANKNIFTY 54,067.55
    406.55 (+0.76%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - WP (IDCW-M) 02-Sep-2025 11.36 0.00 0.00
HDFC Balanced Advantage Fund - Direct (G) 02-Sep-2025 552.81 0.00 0.00
HDFC Balanced Advantage Fund - Direct (IDCW) 02-Sep-2025 44.64 0.00 0.00
HDFC Balanced Advantage Fund (G) 02-Sep-2025 511.11 0.00 0.00
HDFC Balanced Advantage Fund (IDCW) 02-Sep-2025 38.14 0.00 0.00
HDFC Banking & Financial Services Fund (G) 02-Sep-2025 16.29 0.00 0.00
HDFC Banking & Financial Services Fund (IDCW) 02-Sep-2025 14.30 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (G) 02-Sep-2025 17.31 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (IDCW) 02-Sep-2025 15.30 0.00 0.00
HDFC Banking and PSU Debt Fund - Direct (G) 02-Sep-2025 24.15 0.00 0.00