• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY50 Equal Weight Index Fund (G) 22-Jul-2026 18.12 0.00 0.00
HDFC NIFTY50 Value 20 ETF 22-Jul-2026 125.49 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) 22-Jul-2026 10.07 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 22-Jul-2026 9.97 0.00 0.00
HDFC Overnight Fund - Direct (G) 22-Jul-2026 4,056.15 0.00 0.00
HDFC Overnight Fund - Direct (IDCW-D) 22-Jul-2026 1,042.66 0.00 0.00
HDFC Overnight Fund (G) 22-Jul-2026 4,013.31 0.00 0.00
HDFC Overnight Fund (IDCW-D) 22-Jul-2026 1,042.66 0.00 0.00
HDFC Pharma and Healthcare Fund - Direct (G) 22-Jul-2026 21.45 0.00 0.00
HDFC Pharma and Healthcare Fund - Direct (IDCW) 22-Jul-2026 21.45 0.00 0.00