• 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 Banking and PSU Debt Fund - Direct (IDCW-W) 02-Sep-2025 10.00 0.00 0.00
HDFC Banking and PSU Debt Fund (G) 02-Sep-2025 23.18 0.00 0.00
HDFC Banking and PSU Debt Fund (IDCW-W) 02-Sep-2025 10.19 0.00 0.00
HDFC BSE 500 ETF 02-Sep-2025 36.46 0.00 0.00
HDFC BSE 500 Index Fund - Direct (G) 02-Sep-2025 15.34 0.00 0.00
HDFC BSE 500 Index Fund - Regulr (G) 02-Sep-2025 15.13 0.00 0.00
HDFC BSE SENSEX ETF 02-Sep-2025 90.12 0.00 0.00
HDFC BSE Sensex Index Fund - Direct 02-Sep-2025 761.43 0.00 0.00
HDFC BSE Sensex Index Fund - Regular 02-Sep-2025 743.27 0.00 0.00
HDFC Business Cycle Fund - Direct (G) 02-Sep-2025 15.20 0.00 0.00