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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Non-Cyclical Consumer Fund - Direct (IDCW) 17-Apr-2025 13.88 0.00 0.00
HDFC Non-Cyclical Consumer Fund - Regular (G) 17-Apr-2025 13.58 0.00 0.00
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 17-Apr-2025 13.58 0.00 0.00
HDFC Overnight Fund - Direct (G) 18-Apr-2025 3,798.01 0.00 0.00
HDFC Overnight Fund - Direct (IDCW-D) 17-Apr-2025 1,042.66 0.00 0.00
HDFC Overnight Fund (G) 18-Apr-2025 3,762.13 0.00 0.00
HDFC Overnight Fund (IDCW-D) 17-Apr-2025 1,042.66 0.00 0.00
HDFC Pharma and Healthcare Fund - Direct (G) 17-Apr-2025 16.07 0.00 0.00
HDFC Pharma and Healthcare Fund - Direct (IDCW) 17-Apr-2025 16.07 0.00 0.00
HDFC Pharma and Healthcare Fund - Regular (G) 17-Apr-2025 15.78 0.00 0.00