• SENSEX 82,570.91
    317.45 (+0.39%)
  • BANKNIFTY 57,006.65
    241.30 (+0.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Banking and PSU Debt Fund - Direct (IDCW-W) 14-Jul-2025 10.03 0.00 0.00
HDFC Banking and PSU Debt Fund (G) 14-Jul-2025 23.17 0.00 0.00
HDFC Banking and PSU Debt Fund (IDCW-W) 14-Jul-2025 10.25 0.00 0.00
HDFC BSE 500 ETF 14-Jul-2025 37.27 0.00 0.00
HDFC BSE 500 Index Fund - Direct (G) 14-Jul-2025 15.69 0.00 0.00
HDFC BSE 500 Index Fund - Regulr (G) 14-Jul-2025 15.48 0.00 0.00
HDFC BSE SENSEX ETF 14-Jul-2025 92.26 0.00 0.00
HDFC BSE Sensex Index Fund - Direct 14-Jul-2025 779.69 0.00 0.00
HDFC BSE Sensex Index Fund - Regular 14-Jul-2025 761.27 0.00 0.00
HDFC Business Cycle Fund - Direct (G) 14-Jul-2025 15.21 0.00 0.00