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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Credit Risk Debt Fund - Direct (IDCW) 26-Mar-2025 22.19 0.00 0.00
HDFC Credit Risk Debt Fund - Direct (IDCW-Q) 26-Mar-2025 10.60 0.00 0.00
HDFC Credit Risk Debt Fund (G) 26-Mar-2025 23.47 0.00 0.00
HDFC Credit Risk Debt Fund (IDCW) 26-Mar-2025 21.61 0.00 0.00
HDFC Credit Risk Debt Fund (IDCW-Q) 26-Mar-2025 10.27 0.00 0.00
HDFC Defence Fund - Direct (G) 26-Mar-2025 19.56 0.00 0.00
HDFC Defence Fund - Direct (IDCW) 26-Mar-2025 19.56 0.00 0.00
HDFC Defence Fund - Regular (G) 26-Mar-2025 19.15 0.00 0.00
HDFC Defence Fund - Regular (IDCW) 26-Mar-2025 19.15 0.00 0.00
HDFC Developed World Indexes Fund of Funds (G) 26-Mar-2025 14.46 0.00 0.00