• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Ultra Short Term Fund (IDCW-M) 06-Jun-2025 10.19 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-W) 06-Jun-2025 10.07 0.00 0.00
HDFC Value Fund - Direct (G) 06-Jun-2025 818.25 0.00 0.00
HDFC Value Fund - Direct (IDCW) 06-Jun-2025 42.33 0.00 0.00
HDFC Value Fund - Regular (G) 06-Jun-2025 733.32 0.00 0.00
HDFC Value Fund - Regular (IDCW) 06-Jun-2025 34.15 0.00 0.00
Helios Balanced Advantage Fund - Direct (G) 06-Jun-2025 11.39 0.00 0.00
Helios Balanced Advantage Fund - Direct (IDCW) 06-Jun-2025 11.40 0.00 0.00
Helios Balanced Advantage Fund - Regular (G) 06-Jun-2025 11.17 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW) 06-Jun-2025 11.18 0.00 0.00