• 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 Developed World Overseas Equity Passive FOF-Reg (G) 21-Jul-2026 21.16 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Dir (G) 22-Jul-2026 10.11 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) 22-Jul-2026 10.11 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Reg (G) 22-Jul-2026 10.02 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 22-Jul-2026 10.02 0.00 0.00
HDFC Dividend Yield Fund - Direct (G) 22-Jul-2026 26.62 0.00 0.00
HDFC Dividend Yield Fund - Direct (IDCW) 22-Jul-2026 21.57 0.00 0.00
HDFC Dividend Yield Fund (G) 22-Jul-2026 24.66 0.00 0.00
HDFC Dividend Yield Fund (IDCW) 22-Jul-2026 19.65 0.00 0.00
HDFC Dynamic Debt Fund - Direct (G) 22-Jul-2026 103.38 0.00 0.00