• SENSEX 81,363.33
    -269.69 (--0.33%)
  • BANKNIFTY 55,546.05
    129.05 (+0.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Banking and PSU Debt Fund - Direct (IDCW-W) 29-May-2025 10.04 0.00 0.00
HDFC Banking and PSU Debt Fund (G) 29-May-2025 23.11 0.00 0.00
HDFC Banking and PSU Debt Fund (IDCW-W) 29-May-2025 10.30 0.00 0.00
HDFC BSE 500 ETF 29-May-2025 36.50 0.00 0.00
HDFC BSE 500 Index Fund - Direct (G) 29-May-2025 15.37 0.00 0.00
HDFC BSE 500 Index Fund - Regulr (G) 29-May-2025 15.17 0.00 0.00
HDFC BSE SENSEX ETF 29-May-2025 91.14 0.00 0.00
HDFC BSE Sensex Index Fund - Direct 29-May-2025 770.43 0.00 0.00
HDFC BSE Sensex Index Fund - Regular 29-May-2025 752.38 0.00 0.00
HDFC Business Cycle Fund - Direct (G) 29-May-2025 14.64 0.00 0.00