• SENSEX 77,606.43
    317.93 (+0.41%)
  • BANKNIFTY 51,575.85
    366.85 (+0.72%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC BSE SENSEX ETF 26-Mar-2025 86.15 0.00 0.00
HDFC BSE Sensex Index Fund - Direct 26-Mar-2025 728.52 0.00 0.00
HDFC BSE Sensex Index Fund - Regular 26-Mar-2025 711.64 0.00 0.00
HDFC Business Cycle Fund - Direct (G) 26-Mar-2025 13.86 0.00 0.00
HDFC Business Cycle Fund - Direct (IDCW) 26-Mar-2025 13.86 0.00 0.00
HDFC Business Cycle Fund - Regular (G) 26-Mar-2025 13.45 0.00 0.00
HDFC Business Cycle Fund - Regular (IDCW) 26-Mar-2025 13.45 0.00 0.00
HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) 26-Mar-2025 10.35 0.00 0.00
HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) 26-Mar-2025 10.35 0.00 0.00
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 26-Mar-2025 10.35 0.00 0.00