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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Credit Risk Fund - Direct (IDCW-Q) 22-Sep-2026 10.96 0.00 0.00
HDFC Credit Risk Fund - Regular (G) 22-Sep-2026 26.10 0.00 0.00
HDFC Credit Risk Fund - Regular (IDCW) 22-Sep-2026 24.04 0.00 0.00
HDFC Credit Risk Fund - Regular (IDCW-Q) 22-Sep-2026 10.59 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 22-Sep-2026 11.00 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 22-Sep-2026 10.97 0.00 0.00
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) 22-Sep-2026 10.39 0.00 0.00
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 22-Sep-2026 10.38 0.00 0.00
HDFC Defence Fund - Direct (G) 22-Sep-2026 31.24 0.00 0.00
HDFC Defence Fund - Direct (IDCW) 22-Sep-2026 31.24 0.00 0.00