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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Non-Cyclical Consumer Fund - Direct (IDCW) 22-Jul-2025 14.74 0.00 0.00
HDFC Non-Cyclical Consumer Fund - Regular (G) 22-Jul-2025 14.38 0.00 0.00
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 22-Jul-2025 14.38 0.00 0.00
HDFC Overnight Fund - Direct (G) 22-Jul-2025 3,852.05 0.00 0.00
HDFC Overnight Fund - Direct (IDCW-D) 22-Jul-2025 1,042.66 0.00 0.00
HDFC Overnight Fund (G) 22-Jul-2025 3,814.99 0.00 0.00
HDFC Overnight Fund (IDCW-D) 22-Jul-2025 1,042.66 0.00 0.00
HDFC Pharma and Healthcare Fund - Direct (G) 22-Jul-2025 17.84 0.00 0.00
HDFC Pharma and Healthcare Fund - Direct (IDCW) 22-Jul-2025 17.84 0.00 0.00
HDFC Pharma and Healthcare Fund - Regular (G) 22-Jul-2025 17.45 0.00 0.00