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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Credit Risk Debt Fund (IDCW-Q) 02-Sep-2025 10.42 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 02-Sep-2025 10.23 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 02-Sep-2025 10.22 0.00 0.00
HDFC Defence Fund - Direct (G) 02-Sep-2025 23.70 0.00 0.00
HDFC Defence Fund - Direct (IDCW) 02-Sep-2025 23.70 0.00 0.00
HDFC Defence Fund - Regular (G) 02-Sep-2025 23.09 0.00 0.00
HDFC Defence Fund - Regular (IDCW) 02-Sep-2025 23.09 0.00 0.00
HDFC Developed World Overseas Equity Passive FOF-Dir (G) 02-Sep-2025 16.81 0.00 0.00
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 02-Sep-2025 16.50 0.00 0.00
HDFC Dividend Yield Fund - Direct (G) 02-Sep-2025 26.16 0.00 0.00