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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Developed World Indexes Fund of Funds-Dir (G) 26-Mar-2025 14.71 0.00 0.00
HDFC Dividend Yield Fund - Direct (G) 26-Mar-2025 24.31 0.00 0.00
HDFC Dividend Yield Fund - Direct (IDCW) 26-Mar-2025 21.07 0.00 0.00
HDFC Dividend Yield Fund (G) 26-Mar-2025 22.85 0.00 0.00
HDFC Dividend Yield Fund (IDCW) 26-Mar-2025 19.60 0.00 0.00
HDFC Dynamic Debt Fund - Direct (G) 26-Mar-2025 97.04 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW) 26-Mar-2025 20.43 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-A) 26-Mar-2025 14.94 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-H) 26-Mar-2025 13.64 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-Q) 26-Mar-2025 14.03 0.00 0.00