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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Banking & Financial Services Fund (IDCW) 26-Mar-2025 13.43 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (G) 26-Mar-2025 16.18 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (IDCW) 26-Mar-2025 14.30 0.00 0.00
HDFC Banking and PSU Debt Fund - Direct (G) 26-Mar-2025 23.32 0.00 0.00
HDFC Banking and PSU Debt Fund - Direct (IDCW-W) 26-Mar-2025 10.05 0.00 0.00
HDFC Banking and PSU Debt Fund (G) 26-Mar-2025 22.42 0.00 0.00
HDFC Banking and PSU Debt Fund (IDCW-W) 26-Mar-2025 10.16 0.00 0.00
HDFC BSE 500 ETF 26-Mar-2025 34.01 0.00 0.00
HDFC BSE 500 Index Fund - Direct (G) 26-Mar-2025 14.32 0.00 0.00
HDFC BSE 500 Index Fund - Regulr (G) 26-Mar-2025 14.15 0.00 0.00