• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Credit Risk Debt Fund (IDCW-Q) 22-Jul-2026 10.48 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 22-Jul-2026 10.87 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 22-Jul-2026 10.85 0.00 0.00
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) 22-Jul-2026 10.26 0.00 0.00
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 22-Jul-2026 10.25 0.00 0.00
HDFC Defence Fund - Direct (G) 22-Jul-2026 30.43 0.00 0.00
HDFC Defence Fund - Direct (IDCW) 22-Jul-2026 30.43 0.00 0.00
HDFC Defence Fund - Regular (G) 22-Jul-2026 29.38 0.00 0.00
HDFC Defence Fund - Regular (IDCW) 22-Jul-2026 29.38 0.00 0.00
HDFC Developed World Overseas Equity Passive FOF-Dir (G) 21-Jul-2026 21.64 0.00 0.00