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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Manufacturing Fund - Regular (G) 04-Jun-2025 10.39 0.00 0.00
HDFC Manufacturing Fund - Regular (IDCW) 04-Jun-2025 10.39 0.00 0.00
HDFC Medium Term Debt Fund - Direct (G) 04-Jun-2025 61.27 0.00 0.00
HDFC Medium Term Debt Fund - Direct (IDCW) 04-Jun-2025 20.47 0.00 0.00
HDFC Medium Term Debt Fund - Direct (IDCW-F) 04-Jun-2025 10.11 0.00 0.00
HDFC Medium Term Debt Fund (G) 04-Jun-2025 56.48 0.00 0.00
HDFC Medium Term Debt Fund (IDCW) 04-Jun-2025 19.06 0.00 0.00
HDFC Medium Term Debt Fund (IDCW-F) 04-Jun-2025 10.11 0.00 0.00
HDFC Mid-Cap Opportunities Fund - Direct (G) 04-Jun-2025 208.46 0.00 0.00
HDFC Mid-Cap Opportunities Fund - Direct (IDCW) 04-Jun-2025 78.68 0.00 0.00