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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - WP (IDCW-M) 29-May-2025 11.34 0.00 0.00
HDFC Balanced Advantage Fund - Direct (G) 29-May-2025 556.91 0.00 0.00
HDFC Balanced Advantage Fund - Direct (IDCW) 29-May-2025 45.72 0.00 0.00
HDFC Balanced Advantage Fund (G) 29-May-2025 515.72 0.00 0.00
HDFC Balanced Advantage Fund (IDCW) 29-May-2025 39.23 0.00 0.00
HDFC Banking & Financial Services Fund (G) 29-May-2025 16.77 0.00 0.00
HDFC Banking & Financial Services Fund (IDCW) 29-May-2025 14.72 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (G) 29-May-2025 17.76 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (IDCW) 29-May-2025 15.70 0.00 0.00
HDFC Banking and PSU Debt Fund - Direct (G) 29-May-2025 24.05 0.00 0.00