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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - WP (IDCW-M) 26-Mar-2025 11.30 0.00 0.00
HDFC Asset Allocator Fund of Funds - Dir (G) 26-Mar-2025 17.98 0.00 0.00
HDFC Asset Allocator Fund of Funds - Dir (IDCW) 26-Mar-2025 17.98 0.00 0.00
HDFC Asset Allocator Fund of Funds (G) 26-Mar-2025 17.17 0.00 0.00
HDFC Asset Allocator Fund of Funds (IDCW) 26-Mar-2025 17.17 0.00 0.00
HDFC Balanced Advantage Fund - Direct (G) 26-Mar-2025 527.27 0.00 0.00
HDFC Balanced Advantage Fund - Direct (IDCW) 26-Mar-2025 43.77 0.00 0.00
HDFC Balanced Advantage Fund (G) 26-Mar-2025 488.76 0.00 0.00
HDFC Balanced Advantage Fund (IDCW) 26-Mar-2025 37.66 0.00 0.00
HDFC Banking & Financial Services Fund (G) 26-Mar-2025 15.30 0.00 0.00