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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Silver ETF Fund of Fund - Direct (G) 06-Jun-2025 17.89 0.00 0.00
HDFC Silver ETF Fund of Fund - Regular (G) 06-Jun-2025 17.72 0.00 0.00
HDFC Small Cap Fund - Direct (G) 06-Jun-2025 155.65 0.00 0.00
HDFC Small Cap Fund - Direct (IDCW) 06-Jun-2025 67.23 0.00 0.00
HDFC Small Cap Fund (G) 06-Jun-2025 137.04 0.00 0.00
HDFC Small Cap Fund (IDCW) 06-Jun-2025 44.02 0.00 0.00
HDFC Technology Fund - Direct (G) 06-Jun-2025 13.93 0.00 0.00
HDFC Technology Fund - Direct (IDCW) 06-Jun-2025 13.93 0.00 0.00
HDFC Technology Fund - Regular (G) 06-Jun-2025 13.63 0.00 0.00
HDFC Technology Fund - Regular (IDCW) 06-Jun-2025 13.63 0.00 0.00