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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Corporate Bond Fund - Direct (IDCW) 29-May-2025 20.48 0.00 0.00
HDFC Corporate Bond Fund - Direct (IDCW-Q) 29-May-2025 10.57 0.00 0.00
HDFC Corporate Bond Fund (G) 29-May-2025 32.72 0.00 0.00
HDFC Corporate Bond Fund (IDCW) 29-May-2025 19.81 0.00 0.00
HDFC Corporate Bond Fund (IDCW-Q) 29-May-2025 10.69 0.00 0.00
HDFC Credit Risk Debt Fund - Direct (G) 29-May-2025 25.95 0.00 0.00
HDFC Credit Risk Debt Fund - Direct (IDCW) 29-May-2025 22.74 0.00 0.00
HDFC Credit Risk Debt Fund - Direct (IDCW-Q) 29-May-2025 10.86 0.00 0.00
HDFC Credit Risk Debt Fund (G) 29-May-2025 24.03 0.00 0.00
HDFC Credit Risk Debt Fund (IDCW) 29-May-2025 22.12 0.00 0.00