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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Credit Risk Debt Fund (IDCW-Q) 29-May-2025 10.52 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 29-May-2025 10.05 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 29-May-2025 10.05 0.00 0.00
HDFC Defence Fund - Direct (G) 29-May-2025 25.53 0.00 0.00
HDFC Defence Fund - Direct (IDCW) 29-May-2025 25.53 0.00 0.00
HDFC Defence Fund - Regular (G) 29-May-2025 24.94 0.00 0.00
HDFC Defence Fund - Regular (IDCW) 29-May-2025 24.94 0.00 0.00
HDFC Developed World Equity Passive FOF (G) 28-May-2025 15.00 0.00 0.00
HDFC Developed World Equity Passive FOF-Dir (G) 28-May-2025 15.27 0.00 0.00
HDFC Dividend Yield Fund - Direct (G) 29-May-2025 26.13 0.00 0.00