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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Transportation and Logistics Fund - Dir (G) 06-Jun-2025 15.73 0.00 0.00
HDFC Transportation and Logistics Fund - Dir (IDCW) 06-Jun-2025 15.73 0.00 0.00
HDFC Transportation and Logistics Fund - Reg (G) 06-Jun-2025 15.39 0.00 0.00
HDFC Transportation and Logistics Fund - Reg (IDCW) 06-Jun-2025 15.39 0.00 0.00
HDFC Ultra Short Term Fund - Direct (G) 06-Jun-2025 15.44 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-D) 06-Jun-2025 10.09 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-M) 06-Jun-2025 10.09 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-W) 06-Jun-2025 10.07 0.00 0.00
HDFC Ultra Short Term Fund (G) 06-Jun-2025 15.12 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-D) 06-Jun-2025 10.10 0.00 0.00