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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Corporate Bond Fund - Direct (IDCW) 02-Sep-2025 20.51 0.00 0.00
HDFC Corporate Bond Fund - Direct (IDCW-Q) 02-Sep-2025 10.38 0.00 0.00
HDFC Corporate Bond Fund (G) 02-Sep-2025 32.75 0.00 0.00
HDFC Corporate Bond Fund (IDCW) 02-Sep-2025 19.82 0.00 0.00
HDFC Corporate Bond Fund (IDCW-Q) 02-Sep-2025 10.48 0.00 0.00
HDFC Credit Risk Debt Fund - Direct (G) 02-Sep-2025 26.27 0.00 0.00
HDFC Credit Risk Debt Fund - Direct (IDCW) 02-Sep-2025 23.03 0.00 0.00
HDFC Credit Risk Debt Fund - Direct (IDCW-Q) 02-Sep-2025 10.76 0.00 0.00
HDFC Credit Risk Debt Fund (G) 02-Sep-2025 24.29 0.00 0.00
HDFC Credit Risk Debt Fund (IDCW) 02-Sep-2025 22.36 0.00 0.00