• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Short Term Debt Fund - Direct (IDCW-F) 22-Jul-2026 10.30 0.00 0.00
HDFC Short Term Debt Fund (G) 22-Jul-2026 34.02 0.00 0.00
HDFC Short Term Debt Fund (IDCW) 22-Jul-2026 20.22 0.00 0.00
HDFC Short Term Debt Fund (IDCW-F) 22-Jul-2026 10.20 0.00 0.00
HDFC Silver ETF 22-Jul-2026 213.65 0.00 0.00
HDFC Silver ETF Fund of Fund - Direct (G) 22-Jul-2026 36.83 0.00 0.00
HDFC Silver ETF Fund of Fund - Regular (G) 22-Jul-2026 36.32 0.00 0.00
HDFC Small Cap Fund - Direct (G) 22-Jul-2026 159.27 0.00 0.00
HDFC Small Cap Fund - Direct (IDCW) 22-Jul-2026 64.48 0.00 0.00
HDFC Small Cap Fund (G) 22-Jul-2026 138.90 0.00 0.00