• SENSEX 82,570.91
    317.45 (+0.39%)
  • BANKNIFTY 57,006.65
    241.30 (+0.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dynamic Debt Fund (IDCW-A) 14-Jul-2025 13.76 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-H) 14-Jul-2025 11.98 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-Q) 14-Jul-2025 12.70 0.00 0.00
HDFC ELSS Tax Saver Fund - Direct (G) 14-Jul-2025 1,526.42 0.00 0.00
HDFC ELSS Tax Saver Fund - Direct (IDCW) 14-Jul-2025 102.35 0.00 0.00
HDFC ELSS Tax Saver Fund (G) 14-Jul-2025 1,413.84 0.00 0.00
HDFC ELSS Tax Saver Fund (IDCW) 14-Jul-2025 75.56 0.00 0.00
HDFC Equity Savings Fund - Direct (G) 14-Jul-2025 73.72 0.00 0.00
HDFC Equity Savings Fund - Direct (IDCW) 14-Jul-2025 15.38 0.00 0.00
HDFC Equity Savings Fund (G) 14-Jul-2025 65.86 0.00 0.00