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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dynamic Debt Fund (IDCW-A) 29-May-2025 13.86 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-H) 29-May-2025 12.07 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-Q) 29-May-2025 12.99 0.00 0.00
HDFC ELSS Tax Saver Fund - Direct (G) 29-May-2025 1,500.41 0.00 0.00
HDFC ELSS Tax Saver Fund - Direct (IDCW) 29-May-2025 100.60 0.00 0.00
HDFC ELSS Tax Saver Fund (G) 29-May-2025 1,390.81 0.00 0.00
HDFC ELSS Tax Saver Fund (IDCW) 29-May-2025 74.33 0.00 0.00
HDFC Equity Savings Fund - Direct (G) 29-May-2025 73.18 0.00 0.00
HDFC Equity Savings Fund - Direct (IDCW) 29-May-2025 15.48 0.00 0.00
HDFC Equity Savings Fund (G) 29-May-2025 65.46 0.00 0.00