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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Credit Risk Debt Fund (IDCW-Q) 14-Jul-2025 10.38 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 14-Jul-2025 10.15 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 14-Jul-2025 10.14 0.00 0.00
HDFC Defence Fund - Direct (G) 14-Jul-2025 25.33 0.00 0.00
HDFC Defence Fund - Direct (IDCW) 14-Jul-2025 25.33 0.00 0.00
HDFC Defence Fund - Regular (G) 14-Jul-2025 24.71 0.00 0.00
HDFC Defence Fund - Regular (IDCW) 14-Jul-2025 24.71 0.00 0.00
HDFC Developed World Equity Passive FOF (G) 14-Jul-2025 15.81 0.00 0.00
HDFC Developed World Equity Passive FOF-Dir (G) 14-Jul-2025 16.10 0.00 0.00
HDFC Dividend Yield Fund - Direct (G) 14-Jul-2025 26.71 0.00 0.00