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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Overnight Fund - Direct (IDCW-D) 08-Jun-2025 1,042.66 0.00 0.00
HDFC Overnight Fund (G) 08-Jun-2025 3,791.01 0.00 0.00
HDFC Overnight Fund (IDCW-D) 08-Jun-2025 1,042.66 0.00 0.00
HDFC Pharma and Healthcare Fund - Direct (G) 06-Jun-2025 16.70 0.00 0.00
HDFC Pharma and Healthcare Fund - Direct (IDCW) 06-Jun-2025 16.70 0.00 0.00
HDFC Pharma and Healthcare Fund - Regular (G) 06-Jun-2025 16.37 0.00 0.00
HDFC Pharma and Healthcare Fund - Regular (IDCW) 06-Jun-2025 16.37 0.00 0.00
HDFC Retirement Savings Fund - Equity - Dir (G) 06-Jun-2025 57.23 0.00 0.00
HDFC Retirement Savings Fund - Equity (G) 06-Jun-2025 50.60 0.00 0.00
HDFC Retirement Savings Fund-Hybrid Debt (G) 06-Jun-2025 21.64 0.00 0.00