• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC BSE Sensex Index Fund - Direct 22-Sep-2026 713.51 0.00 0.00
HDFC BSE Sensex Index Fund - Regular 22-Sep-2026 695.38 0.00 0.00
HDFC Business Cycle Fund - Direct (G) 22-Sep-2026 16.13 0.00 0.00
HDFC Business Cycle Fund - Direct (IDCW) 22-Sep-2026 16.13 0.00 0.00
HDFC Business Cycle Fund - Regular (G) 22-Sep-2026 15.41 0.00 0.00
HDFC Business Cycle Fund - Regular (IDCW) 22-Sep-2026 15.41 0.00 0.00
HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) 22-Sep-2026 10.22 0.00 0.00
HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) 22-Sep-2026 10.22 0.00 0.00
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 22-Sep-2026 10.22 0.00 0.00
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 22-Sep-2026 10.22 0.00 0.00