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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17-Apr-2025 15.78 0.00 0.00
HDFC Retirement Savings Fund - Equity - Dir (G) 17-Apr-2025 54.18 0.00 0.00
HDFC Retirement Savings Fund - Equity (G) 17-Apr-2025 47.97 0.00 0.00
HDFC Retirement Savings Fund-Hybrid Debt (G) 17-Apr-2025 21.21 0.00 0.00
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) 17-Apr-2025 23.86 0.00 0.00
HDFC Retirement Savings Fund-Hybrid Equity (G) 17-Apr-2025 36.84 0.00 0.00
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) 17-Apr-2025 41.69 0.00 0.00
HDFC Short Term Debt Fund - Direct (G) 17-Apr-2025 32.62 0.00 0.00
HDFC Short Term Debt Fund - Direct (IDCW) 17-Apr-2025 19.33 0.00 0.00
HDFC Short Term Debt Fund - Direct (IDCW-F) 17-Apr-2025 10.34 0.00 0.00