• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY50 Equal Weight Index Fund - Dir (G) 06-Jun-2025 17.58 0.00 0.00
HDFC NIFTY50 Equal Weight Index Fund (G) 06-Jun-2025 17.23 0.00 0.00
HDFC NIFTY50 Value 20 ETF 06-Jun-2025 134.09 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) 06-Jun-2025 9.88 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 06-Jun-2025 9.85 0.00 0.00
HDFC Non-Cyclical Consumer Fund - Direct (G) 06-Jun-2025 14.35 0.00 0.00
HDFC Non-Cyclical Consumer Fund - Direct (IDCW) 06-Jun-2025 14.35 0.00 0.00
HDFC Non-Cyclical Consumer Fund - Regular (G) 06-Jun-2025 14.02 0.00 0.00
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 06-Jun-2025 14.02 0.00 0.00
HDFC Overnight Fund - Direct (G) 07-Jun-2025 3,827.53 0.00 0.00