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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Children's Fund - Direct (G) 22-Sep-2026 323.77 0.00 0.00
HDFC Children's Fund - Regular (G) 22-Sep-2026 289.18 0.00 0.00
HDFC Conservative Hybrid Fund - Direct (G) 22-Sep-2026 89.22 0.00 0.00
HDFC Conservative Hybrid Fund - Direct (IDCW-M) 22-Sep-2026 14.93 0.00 0.00
HDFC Conservative Hybrid Fund - Direct (IDCW-Q) 22-Sep-2026 15.92 0.00 0.00
HDFC Conservative Hybrid Fund - Regular (G) 22-Sep-2026 83.32 0.00 0.00
HDFC Conservative Hybrid Fund - Regular (IDCW-M) 22-Sep-2026 13.19 0.00 0.00
HDFC Conservative Hybrid Fund - Regular (IDCW-Q) 22-Sep-2026 14.08 0.00 0.00
HDFC Consumption Fund - Direct (G) 22-Sep-2026 14.10 0.00 0.00
HDFC Consumption Fund - Direct (IDCW) 22-Sep-2026 14.10 0.00 0.00