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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Ultra Short Term Fund - Direct (IDCW-M) 17-Apr-2025 10.09 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-W) 17-Apr-2025 10.05 0.00 0.00
HDFC Ultra Short Term Fund (G) 17-Apr-2025 14.95 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-D) 17-Apr-2025 10.10 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-M) 17-Apr-2025 10.19 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-W) 17-Apr-2025 10.05 0.00 0.00
HDFC Value Fund - Direct (G) 17-Apr-2025 766.24 0.00 0.00
HDFC Value Fund - Direct (IDCW) 17-Apr-2025 39.64 0.00 0.00
HDFC Value Fund - Regular (G) 17-Apr-2025 687.50 0.00 0.00
HDFC Value Fund - Regular (IDCW) 17-Apr-2025 32.01 0.00 0.00